Skip to main content

Assets Hierarchy

Visual representation of alphabet assets composition

Trial Balance

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

AccountUSDOther
-528,287,000,000.00-
2,285,000,000.00-
--
540,826,000,000.00-
-131,371,000,000.00-
-428,633,000,000.00-
-428,633,000,000.00-
--
-18,023,000,000.00-
-493,371,000,000.00-
--
-281,503,000,000.00-
-126,111,000,000.00-
-20,258,000,000.00-
-15,086,000,000.00-
-73,014,000,000.00-
-10,599,000,000.00-
-7,154,000,000.00-
--
-155,392,000,000.00-
-22,819,000,000.00-
--
-11,306,000,000.00-
-98,165,000,000.00-
-14,591,000,000.00-
-8,511,000,000.00-
-217,779,000,000.00-
-24,768,000,000.00-
-94,540,000,000.00-
-81,629,000,000.00-
-7,303,000,000.00-
-63,271,000,000.00-
-11,055,000,000.00-
-12,911,000,000.00-
-106,000,000.00-
-382,000,000.00-
-97,983,000,000.00-
921,983,000,000.00-
343,524,000,000.00-
69,175,000,000.00-
55,911,000,000.00-
186,563,000,000.00-
31,875,000,000.00-
578,459,000,000.00-
1,448,000,000.00-
57,828,000,000.00-
9,105,000,000.00-
--
131,461,000,000.00-
17,694,000,000.00-
39,711,000,000.00-
321,212,000,000.00-
105,586,000,000.00-
45,943,000,000.00-
--
--
29,764,000,000.00-
16,179,000,000.00-
26,560,000,000.00-
--
33,083,000,000.00-
6,461,000,000.00-
18,219,000,000.00-
8,403,000,000.00-
Reconciliation Difference
--