Trial Balance - Huge Example file

USD Other
Equity -119066.62 -9300.00 IRAUSD
-97 VACHR
1. Earnings -116008.92 -9300.00 IRAUSD
  -97 VACHR
  1. Previous -116008.92 -116008.92 -9300.00 IRAUSD
    -97 VACHR
    -9300.00 IRAUSD
    -97 VACHR
2. Opening-Balances -3057.70 -3057.70
Liabilities -2569.40
1. AccountsPayable
2. US -2569.40
  1. Chase -2569.40
    1. Slate -2569.40 -2569.40
Income
1. US
  1. ETrade
    1. Dividends
    2. Gains
  2. Federal
    1. PreTax401k
  3. Hooli
Assets 121584.51 9300.00 IRAUSD
97 VACHR
1. US 121584.51 9300.00 IRAUSD
  97 VACHR
  1. BofA 3865.71
    1. Checking 3865.71 3865.71
  2. ETrade 34168.80
    1. Cash 1075.36 1075.36
    2. GLD 9293.68 9293.68
    3. ITOT 5756.51 5756.51
    4. VEA 10778.65 10778.65
    5. VHT 7264.60 7264.60
  3. Federal 9300.00 IRAUSD
    1. PreTax401k 9300.00 IRAUSD
      9300.00 IRAUSD
  4. Hooli 97 VACHR
    1. Vacation 97 VACHR
      97 VACHR
  5. Vanguard 83550.00
    1. Cash -0.04 -0.04
    2. RGAGX 50130.40 50130.40
    3. VBMPX 33419.64 33419.64
Expenses 51.51
1. Financial
  1. Commissions
  2. Fees
2. Food 51.51
  1. Alcohol
  2. Coffee
  3. Groceries
  4. Restaurant 51.51 51.51
3. Health
  1. Dental
    1. Insurance
  2. Life
    1. GroupTermLife
  3. Medical
    1. Insurance
  4. Vision
    1. Insurance
4. Home
  1. Electricity
  2. Internet
  3. Phone
  4. Rent
5. Taxes
  1. Y2008
    1. US
      1. CityNYC
      2. Federal
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State
  2. Y2009
    1. US
      1. CityNYC
      2. Federal
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State
  3. Y2010
    1. US
      1. CityNYC
      2. Federal
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State
  4. Y2011
    1. US
      1. CityNYC
      2. Federal
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State
6. Transport
  1. Tram
7. Vacation