Skip to main content

Assets Hierarchy

Visual representation of slm assets composition

Trial Balance

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

AccountMUSDOther
-934.603-
1,320.911-
2,643.878-
--
81.757-
-4,981.149-
-27,585.482-
-22,049.559-
-389.925-
--
-20,760.905-
--
-898.729-
-5,535.923-
-5,535.923-
--
-4,208.91-
--
-4,208.91-
29,840.996-
4,160.914-
1,680.595-
2,165.175-
--
273.771-
0.065-
41.308-
25,680.082-
56-
1.912-
2,847.109-
--
20,626.17-
104.119-
1,921.834-
122.938-
2,887.999-
954.877-
411.378-
1,521.744-
--
--
--
Reconciliation Difference
--