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Assets Hierarchy

Visual representation of example assets composition

Trial Balance

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

AccountUSDOther
-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
53,758.01
18,000 IRAUSD
53,758.01
18,000 IRAUSD
4,722.84-
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
4,547.92-
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
3,148.56-
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
Reconciliation Difference
-0.001-