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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
-62,244.3-
-2,244.3-
-2,244.3-
-60,000-
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--
--
--
--
--
--
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62,104.35-
10,000-
10,000-
52,104.35-
11,214-
18,624-
18,295.35-
3,971-
139.95-
4.95-
4.95-
--
135-
135-
--
Reconciliation Difference
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