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Assets Hierarchy

Visual representation of pool-corp assets composition

Trial Balance

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

AccountMUSDOther
-1,104.076-
963.771-
--
-840.729-
-840.729-
--
--
--
--
-1,227.118-
-2,258.351-
-739.719-
-423.865-
--
-120.756-
-174.146-
-20.952-
-1,518.632-
-1,145.93-
-231.098-
-141.604-
-1,505.015-
-0.058-
-1,504.957-
3,485.469-
1,821.656-
478.457-
105.657-
1,185.177-
52.365-
--
1,663.813-
706.683-
277.972-
1.645-
342.895-
53.588-
281.03-
1,381.973-
1,068.64-
37.449-
11.762-
--
264.122-
Reconciliation Difference
--