Skip to main content

Assets Hierarchy

Visual representation of blackstone assets composition

Trial Balance

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

AccountMUSDOther
-18,315.706-
30,565.032-
-9,240.125-
-29,292.589-
-29,292.589-
-10,750.012-
--
--
18.793-
383.195-
-30,047.818-
-3,425.889-
-3,425.889-
-26,621.929-
-13,401.446-
-13,220.483-
-3,156.306-
-93.418-
-3,062.888-
49,635.967-
10,222.124-
451.491-
3,037.534-
6,733.099-
39,413.843-
1,890.202-
104.25-
33,853.661-
3,565.73-
1,883.863-
1,066.272-
258.564-
426.091-
132.936-
Reconciliation Difference
--