Reporting Checklist - List of Disclosures

#	Disclosure
1	Document Information
2	Entity Information
3	Balance Sheet, Classified
4	Assets Roll Up
5	Liabilities and Equity Roll Up
6	Income Statement
7	Statement of Changes in Equity
8	Cash Flow Statement, Direct Method
9	Net Cash Flow Roll Up
10	Cash and Cash Equivalents Summary Roll Forward
11	Nature of Entity
12	Basis of Presentation
13	Significant Accounting Policies
14	Cash and Cash Equivalents Roll Forward
15	Cash and Cash Equivalents Subclassifications
16	Receivables Roll Forward
17	Receivables Subclassifications
18	Inventories Roll Forward
19	Inventories Subclassifications
20	Finished Goods Subclassifications
21	Property, Plant, and Equipment, Net Roll Forward
22	Property, Plant, and Equipment, Net Subclassifications
23	Accounts Payable Roll Forward
24	Accounts Payable Subclassifications
25	Long-Term Debt Roll Forward
26	Long-Term Debt Subclassifications
27	Long-Term Debt Maturities
28	Retained Earnings Roll Forward
29	Trial Balance
30	Transactions Groupings

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