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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
-433,880-
610,997-
-119,571-
-574,368-
-574,368-
--
--
3,857-
-354,795-
-308,894-
-151,968-
-42,625-
-66,866-
-38,086-
-4,391-
-156,926-
-31,090-
-125,836-
-92,317-
-38-
-92,279-
779,403-
186,137-
62,084-
20,281-
59,544-
44,228-
593,266-
119,646-
17,751-
109,025-
346,844-
55,688-
29,720-
9,324-
--
9,047-
7,597-
Reconciliation Difference
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