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Assets Hierarchy

Visual representation of stock-example assets composition

Trial Balance

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

AccountUSDOther
-60,000.00-
-60,000.00-
--
-2,274.00-
-1,972.00-
-1,686.00-
-286.00-
-302.00-
-28.00-
-274.00-
62,104.35-
10,000.00-
10,000.00-
52,104.35-
11,214.00-
18,624.00-
18,295.35-
3,971.00-
169.65-
34.65-
34.65-
--
135.00-
135.00-
--
Reconciliation Difference
--