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Assets Hierarchy

Visual representation of accenture assets composition

Trial Balance

Comprehensive overview of all accounts with their balances across all account types

AccountMUSDOther
-24,734.234-
37,766.969-
--
-29,244.087-
-29,244.087-
-1,157.098-
--
--
--
--
-532.762-
-532.762-
--
-31,567.256-
-40,340.676-
-22,304.374-
-3,003.413-
-6,276.844-
-768.373-
-12,142.675-
-113.069-
-18,036.302-
-9,998.689-
-2,516.859-
-5,520.754-
-74,183.445-
--
-74,183.445-
73,597.792-
31,831.14-
16,328.015-
12,831.471-
2,665.356-
6.298-
41,766.652-
26,819.458-
--
3,005.71-
10,219.832-
1,721.652-
65,660.563-
50,407.847-
2,849.333-
33.745-
--
12,369.638-
Reconciliation Difference
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