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

-3,490.52

-3,490.52

-2,703.29

-2,703.29

-2,703.29

-2,703.29

-357,944.58

-54,500 IRAUSD

-355 VACHR

-357,944.58

-54,500 IRAUSD

-355 VACHR

-1,275.88

-479.46

-796.42

-54,500 IRAUSD

-54,500 IRAUSD

-356,668.7

-355 VACHR

-1,726.72

-27,250

-327,691.98

-355 VACHR

109,529.339

-13 VACHR

109,529.339

-13 VACHR

2,754.06

2,754.06

25,025.28

855.83

4,559.8

6,828.88

4,959.5

7,821.27

-13 VACHR

-13 VACHR

81,749.999

-0.02

49,049.666

32,700.353

254,609.05

54,500 IRAUSD

368 VACHR

382.6

250.6

132

18,160.81

63.58

76.98

5,936.42

12,083.83

6,879.9

205.9

205.9

1,726.72

1,726.72

1,943.98

1,943.98

3,003.3

3,003.3

83,451.24

2,080

2,559.51

2,011.73

76,800

142,014.5

54,500 IRAUSD

Y2015

53,758.01

18,000 IRAUSD

53,758.01

18,000 IRAUSD

CityNYC

4,722.84

Federal

28,994.07

18,000 IRAUSD

18,000 IRAUSD

2,878.74

30.24

7,000.04

10,132.08

52,396.89

18,000 IRAUSD

52,396.89

18,000 IRAUSD

CityNYC

4,547.92

Federal

28,099.08

18,000 IRAUSD

18,000 IRAUSD

2,772.12

29.12

7,000.04

9,948.61

35,859.6

18,500 IRAUSD

35,859.6

18,500 IRAUSD

CityNYC

3,148.56

Federal

19,132.56

18,500 IRAUSD

18,500 IRAUSD

1,919.16

20.16

5,067.72

6,571.44

3,720

3,720

368 VACHR