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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
-262,526-
276,967-
-108,244-
-267,107-
-267,107-
--
--
1,200-
-165,342-
-206,450-
-63,011-
-19,097-
-43,914-
-143,439-
-80,922-
-62,517-
-64,614-
-13-
-64,601-
478,836-
119,900-
22,716-
11,222-
14,735-
71,227-
358,936-
23,421-
32,624-
49,669-
253,222-
54,754-
13,369-
14,857-
3,141-
3,333-
--
20,054-
Reconciliation Difference
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