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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-
-215,000-
--
--
--
-68,894-
-68,894-
-2,900-
-2,900-
-19,394-
-46,600-
178,145.77-
178,145.77-
68,145.77-
--
110,000-
--
--
--
--
105,748.23-
105,748.23-
7,600-
19,394-
3,650-
3,200-
2,945-
35,196.23-
3,728-
7,500-
785-
21,750-
Reconciliation Difference
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