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Assets Hierarchy

Visual representation of nio assets composition

Trial Balance

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

AccountMRMBOther
-14,796.234-
-77,046.125-
-132,643.416-
76,518.116-
76,518.116-
18.561-
--
--
-309.942-
128,889.318-
-10,222.746-
-10,222.746-
-121,943.115-
-87,618.558-
-60,385.478-
--
-18,170.602-
-9,062.478-
-34,324.557-
-8,550.926-
-25,773.631-
-32,304.629-
-167.768-
-32,136.861-
136,211.34-
89,249.777-
1,196.734-
17,453.564-
11,089.742-
20,364.489-
13,510.507-
25,634.741-
46,961.563-
--
173.212-
21,537.111-
25,251.24-
32,832.638-
26,230.371-
32.833-
--
2,144.918-
4,424.516-
Reconciliation Difference
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