Disclosure Information: Reconciling Items of Cash and Cash Equivalents
   
Label: Reconciling Items of Cash and Cash Equivalents
Name: ReconcilingItemsOfCashAndCashEquivalents
Parent Topic: CashAndCashEquivalents
Documentation: Reconciling items detail for the reconciliation of cash and cash equivalents per balance sheet and cash flow statement, summary.
Commentary:
Level: Disclosure
Concept arrangement pattern: [Set]
Completion state: WIP
Status:
Templates:
Exemplars: Example
Taxonomy Network:

Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name

Business Rules for Disclosure: Controlled Natural Language

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To

Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure

Visual example
Example

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Last updated: 5/5/2021 5:29:42 PM

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