Trial Balance - Huge Example file

USD Other
Equity -275575.64 -10800.00 IRAUSD
71 VACHR
1. Conversions 0.01
  1. Current 0.01 0.01
2. Earnings -272517.98 -10800.00 IRAUSD
  71 VACHR
  1. Previous -272517.98 -272517.98 -10800.00 IRAUSD
    71 VACHR
    -10800.00 IRAUSD
    71 VACHR
3. Opening-Balances -3057.67 -3057.67
Liabilities -6925.08
1. AccountsPayable
2. US -6925.08
  1. Chase -6925.08
    1. Slate -6925.08 -6925.08
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 288028.44 7200.00 IRAUSD
-208 VACHR
1. US 288028.44 7200.00 IRAUSD
  -208 VACHR
  1. BofA 4387.63
    1. Checking 4387.63 4387.63
  2. ETrade 91940.85
    1. Cash 8392.11 8392.11
    2. GLD 15567.50 15567.50
    3. ITOT 30003.75 30003.75
    4. VEA 24627.61 24627.61
    5. VHT 13349.88 13349.88
  3. Federal 7200.00 IRAUSD
    1. PreTax401k 7200.00 IRAUSD
      7200.00 IRAUSD
  4. Hooli -208 VACHR
    1. Vacation -208 VACHR
      -208 VACHR
  5. Vanguard 191699.96
    1. Cash 1800.17 1800.17
    2. RGAGX 113940.12 113940.12
    3. VBMPX 75959.68 75959.68
Expenses 10191.38 3600.00 IRAUSD
152 VACHR
1. Financial 4.00
  1. Commissions
  2. Fees 4.00 4.00
2. Food 1322.01
  1. Alcohol
  2. Coffee 63.32 63.32
  3. Groceries 53.93 53.93
  4. Restaurant 1204.76 1204.76
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 2598.07
  1. Electricity 65.00 65.00
  2. Internet 80.03 80.03
  3. Phone 53.04 53.04
  4. Rent 2400.00 2400.00
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
    1. US
      1. CityNYC
      2. Federal
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State
  8. Y2015 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
  1. Tram
7. Vacation 152 VACHR
  152 VACHR