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Assets Hierarchy

Visual representation of oracle assets composition

Trial Balance

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

AccountMUSDOther
-25,421-
68,963-
-48,197-
-51,876-
-51,876-
--
--
1,380-
4,309-
-219,251-
-41,764-
-10,977-
-9,916-
-13,672-
-7,199-
-177,487-
-122,342-
-55,145-
-67,357-
--
-67,357-
261,759-
46,567-
10,385-
31,289-
4,288-
605-
215,192-
62,261-
3,229-
49,745-
99,957-
50,270-
26,530-
2,467-
1,052-
10,272-
9,949-
Reconciliation Difference
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