Skip to main content

Assets Hierarchy

Visual representation of microsoft assets composition

Trial Balance

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

AccountMUSDOther
131,981-
574,368-
-117,406-
--
3,284-
-328,265-
-315,989-
-168,825-
-42,416-
-72,965-
-44,217-
-9,227-
-147,164-
-31,067-
-116,097-
-1,593,054-
-13,081-
-1,579,973-
758,376-
207,710-
80,876-
20,935-
49,991-
55,908-
550,666-
119,651-
18,609-
99,330-
313,076-
1,018,686-
495,142-
120,145-
6,547-
189,252-
207,600-
Reconciliation Difference
--