Disclosure Information: Trial Balance
   
Label: Trial Balance
Name: TrialBalance
Parent Topic: FinancialAccounts
Documentation: Trial balance.
Commentary:
Level: Disclosure
Concept arrangement pattern: [Roll Up]
Completion state: Step2
Status: OK
Templates:
Exemplars: Example
Taxonomy Network: http://accounting.auditchain.finance/mini/role/level4/TrialBalance
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Trial Balance [Hypercube] Table mini:TrialBalanceHypercube
2 Trial Balance [Line Items] LineItems mini:TrialBalanceLineItems
3 Trial Balance [Roll Up] Abstract mini:TrialBalanceRollUp
4 Cash and Cash Equivalents Concept (Monetary) As Of Debit mini:CashAndCashEquivalents
5 Receivables Concept (Monetary) As Of Debit mini:Receivables
6 Inventories Concept (Monetary) As Of Debit mini:Inventories
7 Property, Plant and Equipment Concept (Monetary) As Of Debit mini:PropertyPlantAndEquipment
8 Accounts Payable Concept (Monetary) As Of Credit mini:AccountsPayable
9 Long-term Debt Concept (Monetary) As Of Credit mini:LongtermDebt
10 Retained Earnings Concept (Monetary) As Of Credit mini:RetainedEarnings
11 Check Sum Concept (Monetary) As Of Debit mini:CheckSum
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:TrialBalance 
This disclosure:

   - MUST be represented as using the Hypercube: mini:TrialBalanceHypercube
   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: mini:CheckSum
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:TrialBalance
disclosures:TrialBalance drules-arcroles:disclosure-requiresHypercube mini:TrialBalanceHypercube
disclosures:TrialBalance drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept mini:CheckSum
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Visual example
Example

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Last updated: 4/23/2021 1:46:33 PM

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