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Assets Hierarchy

Visual representation of zoom assets composition

Trial Balance

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

AccountMUSDOther
-9,761.166-
6,569.643-
-3,666.828-
-5,027.198-
-5,027.198-
--
--
31.005-
-7,667.788-
-2,281.785-
-2,121.353-
-14.364-
-1,549.428-
-557.561-
--
-160.432-
--
-33.34-
-127.092-
-2,957.868-
-1,680.651-
-1,277.217-
13,585.396-
8,115.401-
532.958-
931.992-
332.722-
6,317.729-
5,469.995-
599.181-
--
3,785.876-
56.402-
773.831-
254.705-
1,415.423-
291.722-
452.522-
--
242.497-
428.682-
Reconciliation Difference
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