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Assets Hierarchy

Visual representation of meta assets composition

Trial Balance

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

AccountMUSDOther
-245,373-
267,107-
-103,981-
-251,259-
-251,259-
--
--
603-
-157,843-
-188,735-
-56,379-
-15,889-
-40,490-
-132,356-
-83,664-
-48,692-
-60,801-
--
-60,801-
449,956-
125,475-
21,752-
15,462-
13,463-
74,798-
324,481-
23,406-
30,157-
45,194-
225,724-
44,953-
11,330-
5,609-
2,908-
3,431-
19-
21,656-
Reconciliation Difference
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