Business Rules

Component: (Network and Table)
Network
6120 - Disclosure - Receivables Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/Receivables)
Table Receivables Roll Forward [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 Receivables Rolls Forward.
(REPORT_RollForwardReconciles_Receivables)
Pass $VARIABLE_BalanceStart + $Sales - $CollectionReceivables - $AdditionsToAllowanceForBadDebts - $BadDebtsWrittenOff = $VARIABLE_BalanceEnd
2 Receivables Rolls Forward.
(REPORT_RollForwardReconciles_Receivables)
Pass $VARIABLE_BalanceStart + $Sales - $CollectionReceivables - $AdditionsToAllowanceForBadDebts - $BadDebtsWrittenOff = $VARIABLE_BalanceEnd

Roll Forward Computations

Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2021-01-01 - 2021-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Receivables, Ending Balance [Roll Forward]
Receivables, Beginning Balance 1,000  + 1,000  1,000  DR INF
Sales 2 4,000  + 4,000  4,000  DR INF
Collection of Receivables 2 (3,000) - 3,000  3,000  CR INF
Additions to Allowance for Bad Debts - CR INF
Bad Debts Written Off - CR INF
Receivables, Ending Balance 2,000  + 2,000  2,000  DR INF OK