Trial Balance - Huge Example file

USD Other
Equity -133853.76 -6 VACHR
1. Earnings -130796.06 -6 VACHR
  1. Previous -130796.06 -130796.06 -6 VACHR
    -6 VACHR
2. Opening-Balances -3057.70 -3057.70
Liabilities -3769.28
1. AccountsPayable
2. US -3769.28
  1. Chase -3769.28
    1. Slate -3769.28 -3769.28
Income
1. US
  1. ETrade
    1. Dividends
    2. Gains
  2. Federal
    1. PreTax401k
  3. Hooli
Assets 137623.04 6 VACHR
1. US 137623.04 6 VACHR
  1. BofA 4657.37
    1. Checking 4657.37 4657.37
  2. ETrade 35465.67
    1. Cash 1392.03 1392.03
    2. GLD 7331.38 7331.38
    3. ITOT 7249.25 7249.25
    4. VEA 10778.65 10778.65
    5. VHT 8714.36 8714.36
  3. Federal
    1. PreTax401k
  4. Hooli 6 VACHR
    1. Vacation 6 VACHR
      6 VACHR
  5. Vanguard 97500.00
    1. Cash 0.10 0.10
    2. RGAGX 58500.18 58500.18
    3. VBMPX 38999.71 38999.71
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