Trial Balance - Huge Example file

USD Other
Equity -121206.62 -6900.00 IRAUSD
29 VACHR
1. Earnings -118148.91 -6900.00 IRAUSD
  29 VACHR
  1. Previous -118148.91 -118148.91 -6900.00 IRAUSD
    29 VACHR
    -6900.00 IRAUSD
    29 VACHR
2. Opening-Balances -3057.71 -3057.71
Liabilities -3750.51
1. AccountsPayable
2. US -3750.51
  1. Chase -3750.51
    1. Slate -3750.51 -3750.51
Income
1. US
  1. ETrade
    1. Dividends
    2. Gains
  2. Federal
    1. PreTax401k
  3. Hooli
Assets 124803.58 6900.00 IRAUSD
-29 VACHR
1. US 124803.58 6900.00 IRAUSD
  -29 VACHR
  1. BofA 3484.77
    1. Checking 3484.77 3484.77
  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 6900.00 IRAUSD
    1. PreTax401k 6900.00 IRAUSD
      6900.00 IRAUSD
  4. Hooli -29 VACHR
    1. Vacation -29 VACHR
      -29 VACHR
  5. Vanguard 87150.01
    1. Cash 0.06 0.06
    2. RGAGX 52290.41 52290.41
    3. VBMPX 34859.54 34859.54
Expenses 153.55
1. Financial
  1. Commissions
  2. Fees
2. Food 153.55
  1. Alcohol
  2. Coffee
  3. Groceries 90.06 90.06
  4. Restaurant 63.49 63.49
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