UBmatrix Calculation Trace Report


Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://accounting.auditchain.finance/report/role/BalanceSheet ]
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Assets debit INF INF 0 0 Instance OK
Current Assets 1.0 debit INF 0 0 Instance
Noncurrent Assets 1.0 debit INF 0 0 Instance
Liabilities and Equity credit INF INF 0 0 Instance OK
Liabilities 1.0 credit INF INF 0 0 Instance OK
Current Liabilities 1.0 credit INF 0 0 Instance
Noncurrent Liabilities 1.0 credit INF 0 0 Instance
Equity 1.0 credit INF INF 0 0 Instance OK
Equity Attributable To Controlling Interests 1.0 credit INF 0 0 Instance
Equity Attributable to Noncontrolling Interests 1.0 credit INF 0 0 Instance
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Assets debit INF INF 3500 3,500 Instance OK
Current Assets 1.0 debit INF 500 500 Instance
Noncurrent Assets 1.0 debit INF 3000 3,000 Instance
Liabilities and Equity credit INF INF 3500 3,500 Instance OK
Liabilities 1.0 credit INF INF 0 0 Instance OK
Current Liabilities 1.0 credit INF 0 0 Instance
Noncurrent Liabilities 1.0 credit INF 0 0 Instance
Equity 1.0 credit INF INF 3500 3,500 Instance OK
Equity Attributable To Controlling Interests 1.0 credit INF 3000 3,000 Instance
Equity Attributable to Noncontrolling Interests 1.0 credit INF 500 500 Instance


1 Extended Link [ http://accounting.auditchain.finance/report/role/CashFlow ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Cash Flow debit INF INF 3500 3,500 Instance OK
Net Cash Flow Operating Activities 1.0 debit INF 1500 1,500 Instance
Net Cash Flow Investing Activities 1.0 debit INF 1000 1,000 Instance
Net Cash Flow Financing Activities 1.0 debit INF 1000 1,000 Instance


1 Extended Link [ http://accounting.auditchain.finance/report/role/ComprehensiveIncome ]
2 Context D-2020-Variance [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Income credit INF INF -750 -750 Instance OK
Revenues 1.0 credit INF 1000 1,000 Instance
Expenses -1.0 debit INF 1000 1,000 Instance
Gains 1.0 credit INF 250 250 Instance
Losses -1.0 debit INF 1000 1,000 Instance
2 Context D-2020-Budgeted [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Income credit INF INF 3750 3,750 Instance OK
Revenues 1.0 credit INF 6000 6,000 Instance
Expenses -1.0 debit INF 2000 2,000 Instance
Gains 1.0 credit INF 750 750 Instance
Losses -1.0 debit INF 1000 1,000 Instance
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Income credit INF INF 3000 3,000 Instance OK
Revenues 1.0 credit INF 7000 7,000 Instance
Expenses -1.0 debit INF 3000 3,000 Instance
Gains 1.0 credit INF 1000 1,000 Instance
Losses -1.0 debit INF 2000 2,000 Instance


1 Extended Link [ http://accounting.auditchain.finance/report/role/ComprehensiveIncome2 ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Income credit INF INF 3000 3,000 Instance OK
Income from Normal Activities of Entity 1.0 credit INF 2000 2,000 Instance
Income from Peripheral or Incidental Transactions of Entity 1.0 credit INF 1000 1,000 Instance


1 Extended Link [ http://accounting.auditchain.finance/report/role/ComprehensiveIncome3 ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
Comprehensive Income credit INF INF 3000 3,000 Instance OK
Net Income 1.0 credit INF 3000 3,000 Instance
Other Comprehensive Income 1.0 credit INF 0 0 Instance


1 Extended Link [ http://accounting.auditchain.finance/report/role/NetAssets ]
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Assets debit INF INF 0 0 Instance OK
Assets 1.0 debit INF 0 0 Instance
Liabilities -1.0 credit INF 0 0 Instance
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Assets debit INF INF 3500 3,500 Instance OK
Assets 1.0 debit INF 3500 3,500 Instance
Liabilities -1.0 credit INF 0 0 Instance


1 Extended Link [ http://accounting.auditchain.finance/report/role/VarianceAnalysis ]
2 Context D-2020-Variance [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Income credit INF INF -750 -750 Instance OK
Revenues 1.0 credit INF 1000 1,000 Instance
Expenses -1.0 debit INF 1000 1,000 Instance
Gains 1.0 credit INF 250 250 Instance
Losses -1.0 debit INF 1000 1,000 Instance
2 Context D-2020-Budgeted [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Income credit INF INF 3750 3,750 Instance OK
Revenues 1.0 credit INF 6000 6,000 Instance
Expenses -1.0 debit INF 2000 2,000 Instance
Gains 1.0 credit INF 750 750 Instance
Losses -1.0 debit INF 1000 1,000 Instance
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Income credit INF INF 3000 3,000 Instance OK
Revenues 1.0 credit INF 7000 7,000 Instance
Expenses -1.0 debit INF 3000 3,000 Instance
Gains 1.0 credit INF 1000 1,000 Instance
Losses -1.0 debit INF 2000 2,000 Instance



Copyright (c) UBmatrix, Inc. 2009