Trial Balance - Huge Example file

USD Other
Equity -235177.84 -7900.00 IRAUSD
23 VACHR
1. Conversions 0.02
  1. Current 0.02 0.02
2. Earnings -232120.18 -7900.00 IRAUSD
  23 VACHR
  1. Previous -232120.18 -232120.18 -7900.00 IRAUSD
    23 VACHR
    -7900.00 IRAUSD
    23 VACHR
3. Opening-Balances -3057.68 -3057.68
Liabilities -5270.02
1. AccountsPayable
2. US -5270.02
  1. Chase -5270.02
    1. Slate -5270.02 -5270.02
Income -15719.10 -15 VACHR
1. US -15719.10 -15 VACHR
  1. ETrade
    1. Dividends
    2. Gains
  2. Federal
    1. PreTax401k
  3. Hooli -15719.10 -15 VACHR
    1. GroupTermLife -72.96 -72.96
    2. Match401k -1800.00 -1800.00
    3. Salary -13846.14 -13846.14
    4. Vacation -15 VACHR
      -15 VACHR
Assets 244376.49 4300.00 IRAUSD
-8 VACHR
1. US 244376.49 4300.00 IRAUSD
  -8 VACHR
  1. BofA 3440.10
    1. Checking 3440.10 3440.10
  2. ETrade 71886.43
    1. Cash 6067.00 6067.00
    2. GLD 13105.87 13105.87
    3. ITOT 20899.64 20899.64
    4. VEA 16725.89 16725.89
    5. VHT 15088.03 15088.03
  3. Federal 4300.00 IRAUSD
    1. PreTax401k 4300.00 IRAUSD
      4300.00 IRAUSD
  4. Hooli -8 VACHR
    1. Vacation -8 VACHR
      -8 VACHR
  5. Vanguard 169049.96
    1. Cash -0.24 -0.24
    2. RGAGX 101430.34 101430.34
    3. VBMPX 67619.86 67619.86
Expenses 11790.47 3600.00 IRAUSD
1. Financial 4.00
  1. Commissions
  2. Fees 4.00 4.00
2. Food 396.36
  1. Alcohol
  2. Coffee
  3. Groceries 135.23 135.23
  4. Restaurant 261.13 261.13
3. Health 290.70
  1. Dental 8.70
    1. Insurance 8.70 8.70
  2. Life 72.96
    1. GroupTermLife 72.96 72.96
  3. Medical 82.14
    1. Insurance 82.14 82.14
  4. Vision 126.90
    1. Insurance 126.90 126.90
4. Home 5002.81
  1. Electricity 65.00 65.00
  2. Internet 79.83 79.83
  3. Phone 57.98 57.98
  4. Rent 4800.00 4800.00
5. Taxes 5976.60 3600.00 IRAUSD
  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
  7. Y2014 5976.60 3600.00 IRAUSD
    1. US 5976.60 3600.00 IRAUSD
      1. CityNYC 524.76 524.76
      2. Federal 3188.76 3188.76 3600.00 IRAUSD
        
        PreTax401k 3600.00 IRAUSD
        3600.00 IRAUSD
      3. Medicare 319.86 319.86
      4. SDI 3.36 3.36
      5. SocSec 844.62 844.62
      6. State 1095.24 1095.24
6. Transport 120.00
  1. Tram 120.00 120.00
7. Vacation