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Assets Hierarchy

Visual representation of real-estate-example assets composition

Trial Balance

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

AccountUSDOther
-215,000.00-
-215,000.00-
--
--
--
-68,894.00-
-68,894.00-
-2,900.00-
-2,900.00-
-19,394.00-
-46,600.00-
178,145.77-
178,145.77-
68,145.77-
--
110,000.00-
--
--
--
--
105,748.23-
105,748.23-
7,600.00-
19,394.00-
3,650.00-
3,200.00-
2,945.00-
35,196.23-
3,728.00-
7,500.00-
785.00-
21,750.00-
Reconciliation Difference
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