Business Rules Summary

Assertions Summary

Defined Executed Pass Fail
Existence assertions 0 0 0 0
Value assertions 4 5 5 0
Consistency assertions 0 0 0 0
Total all assertions 4 5 5 0

Formulae Summary

Defined Executed Facts created
Formulae 0 0 0

Calculations Summary

Defined Executed Pass Inconsistent
Calculations 1 3 3 0

Reporting Entity Specific Rules Summary

Defined Executed Pass Inconsistent
Reporting Entity Specific Rules 1 6 6 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-Elements of Financial Statement Defined by GASB
(http://www.xbrlsite.com/core/role/Core)
Table (Implied)

XBRL Calculations

Network
04-Resource Flows Statement Elements
(http://www.xbrlsite.com/core/role/IS)
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
Change in Net Position [Roll Up]
Inflow of Resources 8,000  + 8,000  8,000  CR INF
(Outflow of Resources) (5,000) - 5,000  5,000  DR INF
Change in Net Position 3,000  3,000  3,000  CR INF OK
 
Component: (Network and Table)
Network
02-Mathematical Associations Between Elements
(http://www.xbrlsite.com/core/role/AS)
Table (Implied)

XBRL Calculations

Network
04-Resource Flows Statement Elements
(http://www.xbrlsite.com/core/role/IS)
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
Change in Net Position [Roll Up]
Inflow of Resources 8,000  + 8,000  8,000  CR INF
(Outflow of Resources) (5,000) - 5,000  5,000  DR INF
Change in Net Position 3,000  3,000  3,000  CR INF OK
 
Component: (Network and Table)
Network
03-Statement of Financial Position Elements
(http://www.xbrlsite.com/core/role/BS)
Table (Implied)
No business rules found for this component.
Component: (Network and Table)
Network
04-Resource Flows Statement Elements
(http://www.xbrlsite.com/core/role/IS)
Table (Implied)

XBRL Calculations

Network
04-Resource Flows Statement Elements
(http://www.xbrlsite.com/core/role/IS)
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
Change in Net Position [Roll Up]
Inflow of Resources 8,000  + 8,000  8,000  CR INF
(Outflow of Resources) (5,000) - 5,000  5,000  DR INF
Change in Net Position 3,000  3,000  3,000  CR INF OK
 
Component: (Network and Table)
Network
06-Statement of Changes in Net Position
(http://www.xbrlsite.com/core/role/CE)
Table (Implied)

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 Position, Ending [Roll Forward]
Net Position, Beginning 0  + 0  0  CR INF
Change in Net Position 3,000  + 3,000  3,000  CR INF
Other Increase in Net Position 1,000  + 1,000  1,000  CR INF
(Other Decrease in Net Position) (500) - 500  500  DR INF
Net Position, Ending 3,500  + 3,500  3,500  CR INF OK
 
Component: (Network and Table)
Network
(Component not specified)
(http://www.xbrl.org/2003/role/link)
Table (Implied)

Assertion Report

Value Assertions

# Label Result Rule
1 Net income foots
(ASSERTION_Core_ROLLUP_ChangeInNetPosition)
Pass $ChangeInNetPosition = ($InflowResources - $OutflowResources)
2 NetPosition roll forward (NetPosition{P0} + ChangeInNetPosition + OtherIncreaseInNetPosition - OtherDecreaseInNetPosition = NetPosition{P1})
(ASSERTION_CORE_ROLLFORWARD_NetPosition)
Pass $NetPosition_BalanceStart + $ChangeInNetPosition + $OtherIncreaseInNetPosition - $OtherDecreaseInNetPosition = $NetPosition_BalanceEnd
3 Accounting Equation (Assets = Liabilities and NetPosition)
(ASSERTION_CORE_Equality_AccountingEquation)
Pass $Assets = $Liabilities + $NetPosition
4 Accounting Equation (Assets = Liabilities and NetPosition)
(ASSERTION_CORE_Equality_AccountingEquation)
Pass $Assets = $Liabilities + $NetPosition
5 0 = (NetPosition{T0} + (Revenue{P1} - OutflowResources{P1}) + (OtherIncreaseInNetPosition{P1} - OtherDecreaseInNetPosition{P1})) + Liabilities{T1} - Assets{T1}
(ASSERTION_CORE_CONCEPTUAL_FRAMEWORK_RECONCILATION)
Pass 0= ($NetPosition_BalanceStart + (($InflowResources - $OutflowResources) + ($OtherIncreaseInNetPosition - $OtherDecreaseInNetPosition)) + ($Liabilities_BalanceEnd - $Assets_BalanceEnd))