Trial Balance - Huge Example file

USD Other
Equity -287583.02 -2400.00 IRAUSD
188 VACHR
1. Conversions 0.01
  1. Current 0.01 0.01
2. Earnings -284525.36 -2400.00 IRAUSD
  188 VACHR
  1. Previous -284525.36 -284525.36 -2400.00 IRAUSD
    188 VACHR
    -2400.00 IRAUSD
    188 VACHR
3. Opening-Balances -3057.66 -3057.66
Liabilities -7437.81
1. AccountsPayable
2. US -7437.81
  1. Chase -7437.81
    1. Slate -7437.81 -7437.81
Income -11677.00 -10 VACHR
1. US -11677.00 -10 VACHR
  1. ETrade -1197.60
    1. Dividends
    2. Gains -1197.60 -1197.60
  2. Federal
    1. PreTax401k
  3. Hooli -10479.40 -10 VACHR
    1. GroupTermLife -48.64 -48.64
    2. Match401k -1200.00 -1200.00
    3. Salary -9230.76 -9230.76
    4. Vacation -10 VACHR
      -10 VACHR
Assets 299206.20 -178 VACHR
1. US 299206.20 -178 VACHR
  1. BofA 3002.60
    1. Checking 3002.60 3002.60
  2. ETrade 93703.64
    1. Cash 8153.47 8153.47
    2. GLD 15567.50 15567.50
    3. ITOT 28477.55 28477.55
    4. VEA 26377.75 26377.75
    5. VHT 15127.37 15127.37
  3. Federal
    1. PreTax401k
  4. Hooli -178 VACHR
    1. Vacation -178 VACHR
      -178 VACHR
  5. Vanguard 202499.96
    1. Cash 0.01 0.01
    2. RGAGX 121500.53 121500.53
    3. VBMPX 80999.42 80999.42
Expenses 7491.63 2400.00 IRAUSD
1. Financial 30.85
  1. Commissions 26.85 26.85
  2. Fees 4.00 4.00
2. Food 558.08
  1. Alcohol
  2. Coffee
  3. Groceries 145.57 145.57
  4. Restaurant 412.51 412.51
3. Health 193.80
  1. Dental 5.80
    1. Insurance 5.80 5.80
  2. Life 48.64
    1. GroupTermLife 48.64 48.64
  3. Medical 54.76
    1. Insurance 54.76 54.76
  4. Vision 84.60
    1. Insurance 84.60 84.60
4. Home 2604.50
  1. Electricity 65.00 65.00
  2. Internet 79.93 79.93
  3. Phone 59.57 59.57
  4. Rent 2400.00 2400.00
5. Taxes 3984.40 2400.00 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 3984.40 2400.00 IRAUSD
    1. US 3984.40 2400.00 IRAUSD
      1. CityNYC 349.84 349.84
      2. Federal 2125.84 2125.84 2400.00 IRAUSD
        
        PreTax401k 2400.00 IRAUSD
        2400.00 IRAUSD
      3. Medicare 213.24 213.24
      4. SDI 2.24 2.24
      5. SocSec 563.08 563.08
      6. State 730.16 730.16
6. Transport 120.00
  1. Tram 120.00 120.00
7. Vacation