Trial Balance
View the trial balance for factset. Verify that debits equal credits across all accounts.
Assets Hierarchy
Visual representation of factset assets composition
Trial Balance
Comprehensive overview of all accounts with their balances across all account types
| Account | MUSD | Other |
|---|---|---|
| 530.871 | - | |
| 2,532.737 | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| -2,001.866 | - | |
| -2,140.977 | - | |
| -1,092.322 | - | |
| -136.104 | - | |
| -184.264 | - | |
| -34.253 | - | |
| -238.265 | - | |
| -499.436 | - | |
| -1,048.655 | - | |
| -870.586 | - | |
| -138.139 | - | |
| -39.93 | - | |
| -10,930.46 | - | |
| - | - | |
| -10,930.46 | - | |
| 4,142.843 | - | |
| 654.713 | - | |
| 301.439 | - | |
| 233.339 | - | |
| 87.942 | - | |
| 31.993 | - | |
| 3,488.13 | - | |
| 1,283.025 | - | |
| 1,849.51 | - | |
| 113.275 | - | |
| 163.074 | - | |
| 79.246 | - | |
| 8,397.723 | - | |
| 5,177.204 | - | |
| 516.988 | - | |
| 204.523 | - | |
| - | - | |
| 2,499.008 | - | |
Reconciliation Difference | - | - |