Update G/L Account

Update General Ledger Account 1128 August 15, 2026

Account Code

Account Name

Account Type

Account Role

Starting Balance

This Month

Prior Month

Last Assetvalue

Current AssetValue

YTD

Asset value + Interest:   401,562.03

Inception Balance

Company ID

Sequence

Account Balances for NET ASSETS

Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025 Balances

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