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Assets Hierarchy

Visual representation of microsoft assets composition

Trial Balance

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

AccountMUSDOther
140,488-
610,997-
-119,571-
--
3,857-
-354,795-
-308,894-
-151,968-
-42,625-
-66,866-
-38,086-
-4,391-
-156,926-
-31,090-
-125,836-
-1,685,371-
-13,119-
-1,672,252-
779,403-
186,137-
62,084-
20,281-
59,544-
44,228-
593,266-
119,646-
17,751-
109,025-
346,844-
1,074,374-
524,862-
129,469-
6,547-
198,299-
215,197-
Reconciliation Difference
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