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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
-308,638-
574,368-
-117,406-
-440,619-
-440,619-
--
--
3,284-
-328,265-
-315,989-
-168,825-
-42,416-
-72,965-
-44,217-
-9,227-
-147,164-
-31,067-
-116,097-
-342,536-
-10,697-
-331,839-
758,376-
207,710-
80,876-
20,935-
49,991-
55,908-
550,666-
119,651-
18,609-
99,330-
313,076-
208,787-
106,374-
32,185-
--
35,562-
34,666-
Reconciliation Difference
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