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 | |
| 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 | - |