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Assets Hierarchy

Visual representation of gentex assets composition

Trial Balance

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

AccountMUSDOther
-2,393.340243-
1,987.69256-
-1,020.70375-
-1,897.127676-
-1,897.127676-
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--
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-1.710698-
-1,461.490679-
-456.580242-
-404.425501-
--
-404.425501-
--
-52.154741-
-52.154741-
-647.709651-
--
-647.709651-
2,940.485369-
1,180.884656-
404.572897-
136.444273-
550.087498-
80.554516-
9.225472-
1,759.600713-
360.85426-
180.793694-
233.639174-
208.600314-
775.713271-
557.144767-
431.378974-
16.65184-
3.776979-
7.842477-
51.568685-
45.925812-
Reconciliation Difference
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