Trial Balance - Huge Example file

USD Other
Equity -137366.53 -26 VACHR
1. Earnings -134308.83 -26 VACHR
  1. Previous -134308.83 -134308.83 -26 VACHR
    -26 VACHR
2. Opening-Balances -3057.70 -3057.70
Liabilities -3945.59
1. AccountsPayable
2. US -3945.59
  1. Chase -3945.59
    1. Slate -3945.59 -3945.59
Income
1. US
  1. ETrade
    1. Dividends
    2. Gains
  2. Federal
    1. PreTax401k
  3. Hooli
Assets 141279.88 26 VACHR
1. US 141279.88 26 VACHR
  1. BofA 5413.52
    1. Checking 5413.52 5413.52
  2. ETrade 38366.36
    1. Cash 4671.18 4671.18
    2. GLD 7331.38 7331.38
    3. ITOT 8927.05 8927.05
    4. VEA 12456.92 12456.92
    5. VHT 4979.83 4979.83
  3. Federal
    1. PreTax401k
  4. Hooli 26 VACHR
    1. Vacation 26 VACHR
      26 VACHR
  5. Vanguard 97500.00
    1. Cash 0.10 0.10
    2. RGAGX 58500.18 58500.18
    3. VBMPX 38999.71 38999.71
Expenses 32.24
1. Financial
  1. Commissions
  2. Fees
2. Food 32.24
  1. Alcohol
  2. Coffee
  3. Groceries
  4. Restaurant 32.24 32.24
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