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Assets Hierarchy

Visual representation of tencent assets composition

Trial Balance

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

AccountMRMBOther
-431,511-
791,002-
-149,857-
--
-5,893-
-1,066,763-
-936,881-
-515,481-
-175,579-
-133,676-
-119,934-
-86,292-
-421,400-
-366,671-
-54,729-
-2,969,562-
-189,187-
-2,780,375-
2,159,394-
663,424-
55,606-
206,930-
178,884-
222,004-
1,495,970-
--
206,064-
1,090,997-
198,909-
2,178,560-
1,358,248-
168,971-
--
--
651,341-
Reconciliation Difference
--