Disclosure Information: Trial Balance |
Label: | Trial Balance |
Name: | TrialBalance |
Parent Topic: | FinancialAccounts |
Documentation: | Trial balance. |
Commentary: | |
Level: | Disclosure |
Concept arrangement pattern: | [Roll Up] |
Completion state: | Step2 |
Status: | OK |
Exemplars: | Example |
Taxonomy Network: | http://www.xbrlsite.com/mini/role/level4/TrialBalance |
Model structure: XBRL Presentation | Machine Readable | Human Readable |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Trial Balance [Hypercube] | Table | mini:TrialBalanceHypercube | ||
2 | Trial Balance [Line Items] | LineItems | mini:TrialBalanceLineItems | ||
3 | Trial Balance [Roll Up] | Abstract | mini:TrialBalanceRollUp | ||
4 | Cash and Cash Equivalents | Concept (Monetary) | As Of | Debit | mini:CashAndCashEquivalents |
5 | Receivables | Concept (Monetary) | As Of | Debit | mini:Receivables |
6 | Inventories | Concept (Monetary) | As Of | Debit | mini:Inventories |
7 | Property, Plant and Equipment | Concept (Monetary) | As Of | Debit | mini:PropertyPlantAndEquipment |
8 | Accounts Payable | Concept (Monetary) | As Of | Credit | mini:AccountsPayable |
9 | Long-term Debt | Concept (Monetary) | As Of | Credit | mini:LongtermDebt |
10 | Retained Earnings | Concept (Monetary) | As Of | Credit | mini:RetainedEarnings |
11 | Check Sum | Concept (Monetary) | As Of | Debit | mini:CheckSum |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:TrialBalance This disclosure: - MUST be represented as using the Hypercube: mini:TrialBalanceHypercube - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - cm:RollUp REQUIRES total concept: mini:CheckSum |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
cm:Thing | cm-arcroles:class-equivalentClass | disclosures:TrialBalance |
disclosures:TrialBalance | drules-arcroles:disclosure-requiresHypercube | mini:TrialBalanceHypercube |
disclosures:TrialBalance | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
cm:RollUp | drules-arcroles:conceptArrangementPattern-requiresConcept | mini:CheckSum |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure | Sample Company | Sample Company 2 | Sample Company 3 | Sample Company 4 | Sample Company 5 | |
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This work is licensed under a Creative Commons License.
Last updated: 11/26/2019 10:37:38 AM