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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-
-60,000-
--
-2,274-
-1,972-
-1,686-
-286-
-302-
-28-
-274-
62,104.35-
10,000-
10,000-
52,104.35-
11,214-
18,624-
18,295.35-
3,971-
169.65-
34.65-
34.65-
--
135-
135-
--
Reconciliation Difference
--