Business Rules Summary

Assertions Summary

Defined Executed Pass Fail
Existence assertions 0 0 0 0
Value assertions 8 8 8 0
Consistency assertions 0 0 0 0
Total all assertions 8 8 8 0

Formulae Summary

Defined Executed Facts created
Formulae 0 0 0

Calculations Summary

Defined Executed Pass Inconsistent
Calculations 6 10 10 0

Reporting Entity Specific Rules Summary

Defined Executed Pass Inconsistent
Reporting Entity Specific Rules 2 15 15 0

Total Validations Summary

Severity Signal Count
ERROR   0
WARNING   0
REVIEW   0
INCONSISTENCY 0
BEST PRACTICE   0
INFORMATION   0
XBRL Cloud: Business Report
Component: (Network and Table)
Network
01-Personal Information
(http://accounting.auditchain.finance/report/role/PersonalInformation)
Table Personal Information [Hypercube]
No business rules found for this component.
Component: (Network and Table)
Network
02-Net Worth Summary
(http://accounting.auditchain.finance/report/role/NetWorthSummary)
Table Net Worth Summary [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $NetWorth = $Assets - $Liabilities
(Arithmetic_R1)
Pass $NetWorth = $Assets - $Liabilities

XBRL Calculations

Network
02-Net Worth Summary
(http://accounting.auditchain.finance/report/role/NetWorthSummary)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Worth [Roll Up]
Assets 90,000  + 90,000  90,000  DR INF
Liabilities 1,000  - 1,000  1,000  CR INF
Net Worth 89,000  89,000  89,000  DR INF OK
 
Component: (Network and Table)
Network
03-Assets Summary
(http://accounting.auditchain.finance/report/role/AssetsSummary)
Table Assets [Hypercube]

XBRL Calculations

Network
03-Assets Summary
(http://accounting.auditchain.finance/report/role/AssetsSummary)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current Assets [Roll Up]
Cash on Hand and In Banks 10,000  + 10,000  10,000  DR INF
Cash Value of Life Insurance 0  + 0  0  DR INF
Marketable Securities Issued by Government 5,000  + 5,000  5,000  DR INF
Marketable Securities Other 20,000  + 20,000  20,000  DR INF
Notes and Accounts Receivable 7,000  + 7,000  7,000  DR INF
Other Current Assets 8,000  + 8,000  8,000  DR INF
Current Assets 50,000  + 50,000  50,000  DR INF OK
 
Noncurrent Assets [Roll Up]
Real Estate Owned 10,000  + 10,000  10,000  DR INF
Mortgages and Contracts Owned 5,000  + 5,000  5,000  DR INF
Notes Accounts Receivable (Doubtful) 5,000  + 5,000  5,000  DR INF
Notes Due from Relatives and Friends 5,000  + 5,000  5,000  DR INF
Other Securities (Not Marketable) 5,000  + 5,000  5,000  DR INF
Personal Property 5,000  + 5,000  5,000  DR INF
Other Noncurrent Assets 5,000  + 5,000  5,000  DR INF
Noncurrent Assets 40,000  + 40,000  40,000  DR INF OK
 
Assets 90,000  90,000  90,000  DR INF OK
 
Component: (Network and Table)
Network
04-Liabilities Summary
(http://accounting.auditchain.finance/report/role/LiabilitiesSummary)
Table Liabilities [Hypercube]

XBRL Calculations

Network
04-Liabilities Summary
(http://accounting.auditchain.finance/report/role/LiabilitiesSummary)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Notes Due to Banks 0  + 0  0  CR INF
Notes Due to Relatives and Friends 0  + 0  0  CR INF
Notes Due to Others 0  + 0  0  CR INF
Accounts and Bills Payable 1,000  + 1,000  1,000  CR INF
Unpaid Income Taxes 0  + 0  0  CR INF
Other Unpaid Taxes and Interest 0  + 0  0  CR INF
Loans on Life Insurance Policies 0  + 0  0  CR INF
Contract Accounts Payable 0  + 0  0  CR INF
Cash Rent Owed 0  + 0  0  CR INF
Other Current Liabilities 0  + 0  0  CR INF
Current Liabilities 1,000  + 1,000  1,000  CR INF OK
 
Noncurrent Liabilities [Roll Up]
Real Estate Mortgages Payable 0  + 0  0  CR INF
Liens and Assessments Payable 0  + 0  0  CR INF
Other Noncurrent Liabilities 0  + 0  0  CR INF
Noncurrent Liabilities 0  + 0  0  CR INF OK
 
Liabilities 1,000  1,000  1,000  CR INF OK
 
Component: (Network and Table)
Network
05-Income Summary
(http://accounting.auditchain.finance/report/role/IncomeSummary)
Table Income [Hypercube]

XBRL Calculations

Network
05-Income Summary
(http://accounting.auditchain.finance/report/role/IncomeSummary)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Income [Roll Up]
Salary, Bonues, and Commissions 120,000  + 120,000  120,000  CR INF
Dividends and Interest Income 10,000  + 10,000  10,000  CR INF
Rental and Lease Income 0  + 0  0  CR INF
Other Income 0  + 0  0  CR INF
Income 130,000  130,000  130,000  CR INF OK
 
Component: (Network and Table)
Network
06-Expenses Summary
(http://accounting.auditchain.finance/report/role/ExpensesSummary)
Table Expenses [Hypercube]

XBRL Calculations

Network
06-Expenses Summary
(http://accounting.auditchain.finance/report/role/ExpensesSummary)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Expenses [Roll Up]
Income Taxes 32,500  + 32,500  32,500  DR INF
Other Taxes 5,000  + 5,000  5,000  DR INF
Insurance Premiums 12,000  + 12,000  12,000  DR INF
Mortgage Payments 12,000  + 12,000  12,000  DR INF
Rent Payments 0  + 0  0  DR INF
Other Expenses 48,500  + 48,500  48,500  DR INF
Expenses 110,000  110,000  110,000  DR INF OK
 
Component: (Network and Table)
Network
07-Net Income/Expenses Summary
(http://accounting.auditchain.finance/report/role/NetIncomeExpensesSummary)
Table Net Income/Expenses Summary [Hypercube]

XBRL Calculations

Network
07-Net Income/Expenses Summary
(http://accounting.auditchain.finance/report/role/NetIncomeExpensesSummary)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income (Expenses) [Roll Up]
Income 130,000  + 130,000  130,000  CR INF
(Expenses) (110,000) - 110,000  110,000  DR INF
Net Income (Expenses) 20,000  20,000  20,000  CR INF OK
 
Component: (Network and Table)
Network
08-General Information
(http://accounting.auditchain.finance/report/role/GeneralInformation)
Table General Information [Hypercube]
No business rules found for this component.
Component: (Network and Table)
Network
09-Contingent Liabilities
(http://accounting.auditchain.finance/report/role/ContingentLiabilities)
Table Contingent Liabilities [Hypercube]
No business rules found for this component.
Component: (Network and Table)
Network
21-Other Current Assets Detail
(http://accounting.auditchain.finance/report/role/OtherCurrentAssetsDetail)
Table Other Current Assets Subcomponents [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $Total eq sum($Each)
(MemberAggregation_MA1_OtherCurrentAssets)
Pass $Total eq sum($Each)

Member Aggregation Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Line Item Other Current Assets
Label Rendered Reported Calculated Balance Decimals Message
All [Member] [Member Aggregation]
Sundry [Member] 8,000  + 8,000  8,000  INF
All [Member] 8,000  + 8,000  8,000  INF OK
 
Component: (Network and Table)
Network
22-Other Noncurrent Assets Detail
(http://accounting.auditchain.finance/report/role/OtherNoncurrentAssetsDetail)
Table Other Noncurrent Assets Subcomponents [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $Total eq sum($Each)
(MemberAggregation_MA2_OtherNoncurrentAssets)
Pass $Total eq sum($Each)

Member Aggregation Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Line Item Other Noncurrent Assets
Label Rendered Reported Calculated Balance Decimals Message
All [Member] [Member Aggregation]
Sundry [Member] 5,000  + 5,000  5,000  INF
All [Member] 5,000  + 5,000  5,000  INF OK
 
Component: (Network and Table)
Network
23-Other Current Liabilities Detail
(http://accounting.auditchain.finance/report/role/OtherCurrentLiabilitiesDetail)
Table Other Current Liabilities Subcomponents [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $Total eq sum($Each)
(MemberAggregation_MA3_OtherCurrentLiabilities)
Pass $Total eq sum($Each)

Member Aggregation Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Line Item Other Current Liabilities
Label Rendered Reported Calculated Balance Decimals Message
All [Member] [Member Aggregation]
Sundry [Member] 0  + 0  0  INF
All [Member] 0  + 0  0  INF OK
 
Component: (Network and Table)
Network
24-Other Noncurrent Liabilities Detail
(http://accounting.auditchain.finance/report/role/OtherNoncurrentLiabilitiesDetail)
Table Other Noncurrent Liabilities Subcomponents [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $Total eq sum($Each)
(MemberAggregation_MA4_OtherNoncurrentLiabilities)
Pass $Total eq sum($Each)

Member Aggregation Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Line Item Other Noncurrent Liabilities
Label Rendered Reported Calculated Balance Decimals Message
All [Member] [Member Aggregation]
Sundry [Member] 0  + 0  0  INF
All [Member] 0  + 0  0  INF OK
 
Component: (Network and Table)
Network
25-Other Income Detail
(http://accounting.auditchain.finance/report/role/OtherIncomeDetail)
Table Other Income Subcomponents [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $Total eq sum($Each)
(MemberAggregation_MA5_OtherIncome)
Pass $Total eq sum($Each)

Member Aggregation Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Other Income
Label Rendered Reported Calculated Balance Decimals Message
All [Member] [Member Aggregation]
Sundry [Member] 0  + 0  0  INF
All [Member] 0  + 0  0  INF OK
 
Component: (Network and Table)
Network
26-Other Expenses Detail
(http://accounting.auditchain.finance/report/role/OtherExpensesDetail)
Table Other Expenses Subcomponents [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $Total eq sum($Each)
(MemberAggregation_MA6_OtherExpenses)
Pass $Total eq sum($Each)

Member Aggregation Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Other Expenses
Label Rendered Reported Calculated Balance Decimals Message
All [Member] [Member Aggregation]
Sundry [Member] 48,500  + 48,500  48,500  INF
All [Member] 48,500  + 48,500  48,500  INF OK
 
Component: (Network and Table)
Network
30-Net Worth Roll Forward
(http://accounting.auditchain.finance/report/role/NetWorthRollForward)
Table Change in Net Worth [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $NetWorth_BalanceStart + $NetIncomeExpenses = $NetWorth_BalanceEnd
(RollForward_RF1_NetWorthRollForward)
Pass $NetWorth_BalanceStart + $NetIncomeExpenses = $NetWorth_BalanceEnd

Roll Forward Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Worth, Ending Balance [Roll Forward]
Net Worth, Beginning Balance 69,000  + 69,000  69,000  DR INF
Net Income (Expenses) 20,000  + 20,000  20,000  CR INF
Net Worth, Ending Balance 89,000  + 89,000  89,000  DR INF OK
 
Component: (Network and Table)
Network
(Component not specified)
(http://www.xbrl.org/2003/role/link)
Table (Implied)
No business rules found for this component.