Trial Balance - Huge Example file

USD Other
Equity -130987.11 -900.00 IRAUSD
4 VACHR
1. Earnings -127929.42 -900.00 IRAUSD
  4 VACHR
  1. Previous -127929.42 -127929.42 -900.00 IRAUSD
    4 VACHR
    -900.00 IRAUSD
    4 VACHR
2. Opening-Balances -3057.69 -3057.69
Liabilities -3886.53
1. AccountsPayable
2. US -3886.53
  1. Chase -3886.53
    1. Slate -3886.53 -3886.53
Income -600.00
1. US -600.00
  1. ETrade
    1. Dividends
    2. Gains
  2. Federal
    1. PreTax401k
  3. Hooli -600.00
    1. GroupTermLife
    2. Match401k -600.00 -600.00
    3. Salary
    4. Vacation
Assets 135473.64 900.00 IRAUSD
-4 VACHR
1. US 135473.64 900.00 IRAUSD
  -4 VACHR
  1. BofA 3831.13
    1. Checking 3831.13 3831.13
  2. ETrade 35492.52
    1. Cash 5847.52 5847.52
    2. GLD 5845.24 5845.24
    3. ITOT 5756.51 5756.51
    4. VEA 10778.65 10778.65
    5. VHT 7264.60 7264.60
  3. Federal 900.00 IRAUSD
    1. PreTax401k 900.00 IRAUSD
      900.00 IRAUSD
  4. Hooli -4 VACHR
    1. Vacation -4 VACHR
      -4 VACHR
  5. Vanguard 96149.99
    1. Cash 1800.20 1800.20
    2. RGAGX 56610.37 56610.37
    3. VBMPX 37739.42 37739.42
Expenses
1. Financial
  1. Commissions
  2. Fees
2. Food
  1. Alcohol
  2. Coffee
  3. Groceries
  4. Restaurant
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