balance-sheet-detail
CLASS_MGTREPT ALLACCOUNTS BALSHEET Balance Sheet (BALSHEET) ASSETS Assets (ASSETS) CURRENT_ASSETS Current Assets (CURRENT_ASSETS) CASH Cash (CASH) 0025 Expense Advance (0025) 0027 Imprest Account (0027) 0028 AAIA lonian Cash Advance (0028) BANK Bank (BANK) 0050 Main Bank Account (0050) 0051 Bank Account CS (0051) 0052 Broker Margin Account (0052) 0054 US Dollar Bank Account (0054) 0055 GBP Bank Account (0055) 0056 Bank of China Account (0056) 0058 NHMRC-CTC-Euro Account (0058) 0060 CSN Escrow