UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://accounting.auditchain.finance/report/role/AssetsSummary ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Assets debit INF INF 90000 90,000 Instance OK
Current Assets 1.0 debit INF INF 50000 50,000 Instance OK
Cash on Hand and In Banks 1.0 debit INF 10000 10,000 Instance
Cash Value of Life Insurance 1.0 debit INF 0 0 Instance
Marketable Securities Issued by Government 1.0 debit INF 5000 5,000 Instance
Marketable Securities Other 1.0 debit INF 20000 20,000 Instance
Notes and Accounts Receivable 1.0 debit INF 7000 7,000 Instance
Other Current Assets 1.0 debit INF 8000 8,000 Instance
Noncurrent Assets 1.0 debit INF INF 40000 40,000 Instance OK
Real Estate Owned 1.0 debit INF 10000 10,000 Instance
Mortgages and Contracts Owned 1.0 debit INF 5000 5,000 Instance
Notes Accounts Receivable (Doubtful) 1.0 debit INF 5000 5,000 Instance
Notes Due from Relatives and Friends 1.0 debit INF 5000 5,000 Instance
Other Securities (Not Marketable) 1.0 debit INF 5000 5,000 Instance
Personal Property 1.0 debit INF 5000 5,000 Instance
Other Noncurrent Assets 1.0 debit INF 5000 5,000 Instance


1 Extended Link [ http://accounting.auditchain.finance/report/role/ExpensesSummary ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
Expenses debit INF INF 110000 110,000 Instance OK
Income Taxes 1.0 debit INF 32500 32,500 Instance
Other Taxes 1.0 debit INF 5000 5,000 Instance
Insurance Premiums 1.0 debit INF 12000 12,000 Instance
Mortgage Payments 1.0 debit INF 12000 12,000 Instance
Rent Payments 1.0 debit INF 0 0 Instance
Other Expenses 1.0 debit INF 48500 48,500 Instance


1 Extended Link [ http://accounting.auditchain.finance/report/role/IncomeSummary ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
Income credit INF INF 130000 130,000 Instance OK
Salary, Bonues, and Commissions 1.0 credit INF 120000 120,000 Instance
Dividends and Interest Income 1.0 credit INF 10000 10,000 Instance
Rental and Lease Income 1.0 credit INF 0 0 Instance
Other Income 1.0 credit INF 0 0 Instance


1 Extended Link [ http://accounting.auditchain.finance/report/role/LiabilitiesSummary ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Liabilities credit INF INF 1000 1,000 Instance OK
Current Liabilities 1.0 credit INF INF 1000 1,000 Instance OK
Notes Due to Banks 1.0 credit INF 0 0 Instance
Notes Due to Relatives and Friends 1.0 credit INF 0 0 Instance
Notes Due to Others 1.0 credit INF 0 0 Instance
Accounts and Bills Payable 1.0 credit INF 1000 1,000 Instance
Unpaid Income Taxes 1.0 credit INF 0 0 Instance
Other Unpaid Taxes and Interest 1.0 credit INF 0 0 Instance
Loans on Life Insurance Policies 1.0 credit INF 0 0 Instance
Contract Accounts Payable 1.0 credit INF 0 0 Instance
Cash Rent Owed 1.0 credit INF 0 0 Instance
Other Current Liabilities 1.0 credit INF 0 0 Instance
Noncurrent Liabilities 1.0 credit INF INF 0 0 Instance OK
Real Estate Mortgages Payable 1.0 credit INF 0 0 Instance
Liens and Assessments Payable 1.0 credit INF 0 0 Instance
Other Noncurrent Liabilities 1.0 credit INF 0 0 Instance


1 Extended Link [ http://accounting.auditchain.finance/report/role/NetIncomeExpensesSummary ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Income (Expenses) credit INF INF 20000 20,000 Instance OK
Income 1.0 credit INF 130000 130,000 Instance
Expenses -1.0 debit INF 110000 110,000 Instance


1 Extended Link [ http://accounting.auditchain.finance/report/role/NetWorthSummary ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Worth debit INF INF 89000 89,000 Instance OK
Assets 1.0 debit INF 90000 90,000 Instance
Liabilities -1.0 credit INF 1000 1,000 Instance


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