Trial Balance
View the trial balance for example. Verify that debits equal credits across all accounts.
Assets Hierarchy
Visual representation of example assets composition
Trial Balance
Comprehensive overview of all accounts with their balances across all account types
Account
USD
Other
Equity
-3,490.52
-
Opening-Balances
-3,490.52
-
Liabilities
-2,703.29
-
AccountsPayable
-
-
US
-2,703.29
-
Chase
-2,703.29
-
Slate
-2,703.29
-
Income
-357,944.58
-54,500 IRAUSD
-355 VACHR
US
-357,944.58
-54,500 IRAUSD
-355 VACHR
ETrade
-1,275.88
-
Dividends
-479.46
-
Gains
-796.42
-
Federal
-
-54,500 IRAUSD
PreTax401k
-
-54,500 IRAUSD
Hoogle
-356,668.7
-355 VACHR
GroupTermLife
-1,726.72
-
Match401k
-27,250
-
Salary
-327,691.98
-
Vacation
-
-355 VACHR
Assets
109,551
-13 VACHR
US
109,551
-13 VACHR
BofA
1,701.27
-
Checking
1,701.27
-
ETrade
25,025.28
-
Cash
855.83
-
GLD
4,559.8
-
ITOT
6,828.88
-
VEA
4,959.5
-
VHT
7,821.27
-
Federal
-
-
PreTax401k
-
-
Hoogle
-
-13 VACHR
Vacation
-
-13 VACHR
Vanguard
82,824.45
-
Cash
1,074.431
-
RGAGX
49,049.666
-
VBMPX
32,700.353
-
Expenses
254,587.389
54,500 IRAUSD
368 VACHR
Financial
382.6
-
Commissions
250.6
-
Fees
132
-
Food
18,038.471
-
Alcohol
63.58
-
Coffee
76.98
-
Groceries
5,936.42
-
Restaurant
11,961.491
-
Health
6,879.9
-
Dental
205.9
-
Insurance
205.9
-
Life
1,726.72
-
GroupTermLife
1,726.72
-
Medical
1,943.98
-
Insurance
1,943.98
-
Vision
3,003.3
-
Insurance
3,003.3
-
Home
83,551.918
-
Electricity
2,080
-
Internet
2,660.188
-
Phone
2,011.73
-
Rent
76,800
-
Taxes
142,014.5
54,500 IRAUSD
Y2015
53,758.01
18,000 IRAUSD
US
53,758.01
18,000 IRAUSD
CityNYC
4,722.84
-
Federal
28,994.07
18,000 IRAUSD
PreTax401k
-
18,000 IRAUSD
Medicare
2,878.74
-
SDI
30.24
-
SocSec
7,000.04
-
State
10,132.08
-
Y2016
52,396.89
18,000 IRAUSD
US
52,396.89
18,000 IRAUSD
CityNYC
4,547.92
-
Federal
28,099.08
18,000 IRAUSD
PreTax401k
-
18,000 IRAUSD
Medicare
2,772.12
-
SDI
29.12
-
SocSec
7,000.04
-
State
9,948.61
-
Y2017
35,859.6
18,500 IRAUSD
US
35,859.6
18,500 IRAUSD
CityNYC
3,148.56
-
Federal
19,132.56
18,500 IRAUSD
PreTax401k
-
18,500 IRAUSD
Medicare
1,919.16
-
SDI
20.16
-
SocSec
5,067.72
-
State
6,571.44
-
Transport
3,720
-
Tram
3,720
-
Vacation
-
368 VACHR