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Assets Hierarchy

Visual representation of palantir assets composition

Trial Balance

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

AccountMUSDOther
-6,514.056-
3,370.828-
-11,411.27-
-110.69-
--
7.103-
1,629.973-
-1,793.68-
-1,535.582-
-504.07-
-579.437-
-452.075-
--
-258.098-
--
-258.098-
-17,424.964-
-843.192-
-16,581.772-
11,678.564-
11,099.513-
1,485.249-
2,030.047-
205.165-
7,379.052-
579.051-
--
--
517.648-
61.403-
14,054.136-
3,046.893-
133.229-
277.274-
2,570.839-
8,025.901-
Reconciliation Difference
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