Trial Balance - Huge Example file

USD Other
Equity -293749.22 168 VACHR
1. Earnings -290691.56 168 VACHR
  1. Previous -290691.56 -290691.56 168 VACHR
    168 VACHR
2. Opening-Balances -3057.66 -3057.66
Liabilities -7336.65
1. AccountsPayable
2. US -7336.65
  1. Chase -7336.65
    1. Slate -7336.65 -7336.65
Income -4639.70 -5 VACHR
1. US -4639.70 -5 VACHR
  1. ETrade
    1. Dividends
    2. Gains
  2. Federal
    1. PreTax401k
  3. Hooli -4639.70 -5 VACHR
    1. GroupTermLife -24.32 -24.32
    2. Match401k
    3. Salary -4615.38 -4615.38
    4. Vacation -5 VACHR
      -5 VACHR
Assets 303636.47 -163 VACHR
1. US 303636.47 -163 VACHR
  1. BofA 3432.87
    1. Checking 3432.87 3432.87
  2. ETrade 97703.64
    1. Cash 12153.47 12153.47
    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 -163 VACHR
    1. Vacation -163 VACHR
      -163 VACHR
  5. Vanguard 202499.96
    1. Cash 0.01 0.01
    2. RGAGX 121500.53 121500.53
    3. VBMPX 80999.42 80999.42
Expenses 2089.10
1. Financial
  1. Commissions
  2. Fees
2. Food
  1. Alcohol
  2. Coffee
  3. Groceries
  4. Restaurant
3. Health 96.90
  1. Dental 2.90
    1. Insurance 2.90 2.90
  2. Life 24.32
    1. GroupTermLife 24.32 24.32
  3. Medical 27.38
    1. Insurance 27.38 27.38
  4. Vision 42.30
    1. Insurance 42.30 42.30
4. Home
  1. Electricity
  2. Internet
  3. Phone
  4. Rent
5. Taxes 1992.20
  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 1992.20
    1. US 1992.20
      1. CityNYC 174.92 174.92
      2. Federal 1062.92 1062.92
        
        PreTax401k
      3. Medicare 106.62 106.62
      4. SDI 1.12 1.12
      5. SocSec 281.54 281.54
      6. State 365.08 365.08
6. Transport
  1. Tram
7. Vacation