Business Rules

Component: (Network and Table)
Network
JC: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, by Item
(http://www.DEFCompany.com/company/role/level4/ReconciliationOfCashDetailSchedule)
Table Reconciling Item of Cash and Cash Equivalents [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 PB, Part 2: Reconciliation of Cash, Detail FORMULA (NOTE 3: Reconciliation of Cash; Reconciling items foot to sum of reconciling items.)
(ASSERTION_COMPANY_MemberAggregation_PB-Part-2_ReconciliationOfCashAndCashEquivalentsSchedule)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
2 PB, Part 2: Reconciliation of Cash, Detail FORMULA (NOTE 3: Reconciliation of Cash; Reconciling items foot to sum of reconciling items.)
(ASSERTION_COMPANY_MemberAggregation_PB-Part-2_ReconciliationOfCashAndCashEquivalentsSchedule)
Pass $VARIABLE_Total = sum($VARIABLE_Each)

Member Aggregation Computations

Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Reconciling Items of Cash and Cash Equivalents [Member] [Member Aggregation]
Reconciling Item Type A [Member] (500,000) + (500,000) (500,000) INF
Reconciling Item Type B [Member] (500,000) + (500,000) (500,000) INF
All Reconciling Items of Cash and Cash Equivalents [Member] (1,000,000) + (1,000,000) (1,000,000) INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Reconciling Items of Cash and Cash Equivalents [Member] [Member Aggregation]
Reconciling Item Type A [Member] 500,000  + 500,000  500,000  INF
Reconciling Item Type B [Member] (500,000) + (500,000) (500,000) INF
All Reconciling Items of Cash and Cash Equivalents [Member] + INF OK