Disclosure Information: Reconciliation of Cash Summary
   
Label: Reconciliation of Cash Summary
Name: ReconciliationOfCashSummary
Parent Topic: CashAndCashEquivalents
Documentation: Documentation goes here.
Commentary:
Level:
Concept arrangement pattern: [Roll Up]
Completion state:
Status:
Templates: Reconciliation of Cash Summary |
Exemplars: Example
Taxonomy Network: https://accounting.auditchain.finance/xasb/role/schedule/level4/ReconciliationOfCashSummarySchedule
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Reconciliation of Cash, Summary [Table] Table xasb:ReconciliationOfCashSummaryTable
2 Legal Entity [Axis] Axis frm:LegalEntityAxis
3 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
4 Report Date [Axis] Axis frm:ReportDateAxis
5 Reported as of March 18, 2011 [Member] Member company:ReportedAsOfMarch182011Member
6 Reporting Scenario [Axis] Axis frm:ReportingScenarioAxis
7 Actual [Member] Member frm:ActualMember
8 Reconciliation of Cash, Summary [Line Items] LineItems gaap:ReconciliationOfCashSummaryLineItems
9 Cash and Cash Equivalents, Reconcilation [Roll Up] Abstract gaap:CashAndCashEquivalentsReconcilationRollUp
10 Cash and Cash Equivalents Concept (Monetary) As Of Debit gaap:CashAndCashEquivalents
11 Reconciling Item, Amount Concept (Monetary) As Of Debit gaap:ReconcilingItemAmount
12 Cash and Cash Equivalents, per Cash Flow Statement Concept (Monetary) As Of Debit gaap:CashAndCashEquivalentsPerCashFlowStatement
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:ReconciliationOfCashSummary 
This disclosure:

   - MUST be represented as using the Hypercube: xasb:ReconciliationOfCashSummaryTable
   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: xasb:CashAndCashEquivalentsPerCashFlowStatement
   - MUST be represented as using the Level 3 Disclosure [Text Block]: xasb:ReconcilationToCashFlowStatementSummarySchedule
   - MUST contain the Level 4 Detailed concept: xasb:CashAndCashEquivalents
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:ReconciliationOfCashSummary
disclosures:ReconciliationOfCashSummary drules-arcroles:disclosure-requiresHypercube xasb:ReconciliationOfCashSummaryTable
disclosures:ReconciliationOfCashSummary drules-arcroles:disclosure-equivalentTextblock xasb:ReconcilationToCashFlowStatementSummarySchedule
disclosures:ReconciliationOfCashSummary drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept xasb:CashAndCashEquivalentsPerCashFlowStatement
disclosures:ReconciliationOfCashSummary drules-arcroles:disclosure-requiresConcept xasb:CashAndCashEquivalents
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
DEF Company | Sample Company |
Visual example
Example

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Last updated: 4/26/2021 3:31:26 PM

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