Trial Balance - Huge Example file

USD Other
Equity -297485.09 158 VACHR
1. Earnings -294427.43 158 VACHR
  1. Previous -294427.43 -294427.43 158 VACHR
    158 VACHR
2. Opening-Balances -3057.66 -3057.66
Liabilities -7536.84
1. AccountsPayable
2. US -7536.84
  1. Chase -7536.84
    1. Slate -7536.84 -7536.84
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 307483.64 -153 VACHR
1. US 307483.64 -153 VACHR
  1. BofA 435.96
    1. Checking 435.96 435.96
  2. ETrade 104547.72
    1. Cash 8804.32 8804.32
    2. GLD 14035.90 14035.90
    3. ITOT 36569.17 36569.17
    4. VEA 28130.76 28130.76
    5. VHT 17007.57 17007.57
  3. Federal
    1. PreTax401k
  4. Hooli -153 VACHR
    1. Vacation -153 VACHR
      -153 VACHR
  5. Vanguard 202499.96
    1. Cash 0.01 0.01
    2. RGAGX 121500.53 121500.53
    3. VBMPX 80999.42 80999.42
Expenses 2177.99
1. Financial 12.95
  1. Commissions 8.95 8.95
  2. Fees 4.00 4.00
2. Food 75.94
  1. Alcohol
  2. Coffee
  3. Groceries
  4. Restaurant 75.94 75.94
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