Trial Balance - Huge Example file

USD Other
Equity -210538.96 -26 VACHR
1. Earnings -207481.30 -26 VACHR
  1. Previous -207481.30 -207481.30 -26 VACHR
    -26 VACHR
2. Opening-Balances -3057.66 -3057.66
Liabilities -4897.48
1. AccountsPayable
2. US -4897.48
  1. Chase -4897.48
    1. Slate -4897.48 -4897.48
Income
1. US
  1. ETrade
    1. Dividends
    2. Gains
  2. Federal
    1. PreTax401k
  3. Hooli
Assets 215388.75 26 VACHR
1. US 215388.75 26 VACHR
  1. BofA 3512.90
    1. Checking 3512.90 3512.90
  2. ETrade 62625.89
    1. Cash 6138.17 6138.17
    2. GLD 12344.81 12344.81
    3. ITOT 19429.22 19429.22
    4. VEA 12664.73 12664.73
    5. VHT 12048.96 12048.96
  3. Federal
    1. PreTax401k
  4. Hooli 26 VACHR
    1. Vacation 26 VACHR
      26 VACHR
  5. Vanguard 149249.96
    1. Cash -0.11 -0.11
    2. RGAGX 89550.62 89550.62
    3. VBMPX 59699.44 59699.44
Expenses 47.69
1. Financial
  1. Commissions
  2. Fees
2. Food 47.69
  1. Alcohol
  2. Coffee
  3. Groceries
  4. Restaurant 47.69 47.69
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
  5. Y2012
    1. US
      1. CityNYC
      2. Federal
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State
  6. Y2013
    1. US
      1. CityNYC
      2. Federal
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State
6. Transport
  1. Tram
7. Vacation