试算平衡表
查看rli的试算平衡表。验证所有账户的借方和贷方是否相等。
资产层级
rli资产构成的可视化表示
试算平衡表
所有账户类型的账户余额综合概览
| 账户 | MUSD | 其他 |
|---|---|---|
| -866.048 | - | |
| 830.125 | - | |
| -401.322 | - | |
| - | - | |
| 233.563 | - | |
| -1,953.087 | - | |
| 424.673 | - | |
| -4,749.386 | - | |
| -1,352.25 | - | |
| -140.589 | - | |
| -1,069.378 | - | |
| -142.283 | - | |
| - | - | |
| -3,397.136 | - | |
| -2,997.555 | - | |
| -297.044 | - | |
| -102.537 | - | |
| -4,129.795 | - | |
| - | - | |
| -4,129.795 | - | |
| 6,445.559 | - | |
| 564.42 | - | |
| 263.935 | - | |
| 46.212 | - | |
| - | - | |
| 254.273 | - | |
| 5,881.139 | - | |
| 54.455 | - | |
| 3,600.969 | - | |
| 46.062 | - | |
| 7.5 | - | |
| 948.319 | - | |
| 57.608 | - | |
| 273.989 | - | |
| 41.032 | - | |
| 851.205 | - | |
| 3,299.67 | - | |
| 1,666.549 | - | |
| 203.5 | - | |
| 15.889 | - | |
| 11.93 | - | |
| 1,106.574 | - | |
| - | - | |
| 295.228 | - | |
勾稽差额 | - | - |