Component: (Network and Table) | |
---|---|
Network |
9101 - Support - Trial Balance (Level 4 Detail)
(http://www.company1.com/company1/role/level4/TrialBalance)
|
Table | Trial Balance [Hypercube] |
Network |
9101 - Support - Trial Balance (Level 4 Detail)
(http://www.company1.com/company1/role/level4/TrialBalance)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2021-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Check Sum [Roll Up] | |||||||
Cash and Cash Equivalents | 4,000 | + | 4,000 | 4,000 | DR | INF | |
Receivables | 2,000 | + | 2,000 | 2,000 | DR | INF | |
Inventories | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Property, Plant and Equipment | 6,000 | + | 6,000 | 6,000 | DR | INF | |
Accounts Payable | (1,000) | - | 1,000 | 1,000 | CR | INF | |
Long-term Debt | (6,000) | - | 6,000 | 6,000 | CR | INF | |
Retained Earnings | (6,000) | - | 6,000 | 6,000 | CR | INF | |
Check Sum | 0 | 0 | 0 | DR | INF | OK | |
Network |
9101 - Support - Trial Balance (Level 4 Detail)
(http://www.company1.com/company1/role/level4/TrialBalance)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Check Sum [Roll Up] | |||||||
Cash and Cash Equivalents | 3,000 | + | 3,000 | 3,000 | DR | INF | |
Receivables | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Inventories | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Property, Plant and Equipment | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Accounts Payable | (1,000) | - | 1,000 | 1,000 | CR | INF | |
Long-term Debt | (1,000) | - | 1,000 | 1,000 | CR | INF | |
Retained Earnings | (4,000) | - | 4,000 | 4,000 | CR | INF | |
Check Sum | 0 | 0 | 0 | DR | INF | OK | |