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Assets Hierarchy

Visual representation of snowflake assets composition

Trial Balance

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

AccountMUSDOther
-6,890.6-
-4,740.9-
-2,149.7-
--
--
--
-6,540.8-
-3,721.6-
-185.3-
-2,568.5-
-967.8-
--
-2,819.2-
-2,284-
-535.2-
-16,790.6-
-670.3-
-16,120.3-
8,690.5-
3,493.9-
718.5-
1,707.2-
430.7-
637.5-
5,196.6-
1,639-
426.5-
2,923.1-
208-
21,531.5-
5,343.2-
-6.2-
--
6,931.3-
9,263.2-
Reconciliation Difference
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