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Assets Hierarchy

Visual representation of mongodb assets composition

Trial Balance

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

AccountMUSDOther
-2,939.041-
-988.147-
-4,846.829-
1,029.087-
1,029.087-
--
--
0.367-
1,866.481-
--
-797.707-
-642.365-
-17.689-
-339.462-
-9.371-
-275.843-
--
-155.342-
-108.233-
--
-19.224-
-27.885-
-789.318-
-17.545-
-771.773-
3,777.688-
3,125.986-
458.221-
1,002.401-
256.511-
1,408.853-
651.702-
204.151-
30.731-
24.79-
353.042-
38.988-
748.378-
202.008-
5.005-
--
213.874-
327.491-
Reconciliation Difference
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