Disclosure Information: Trial Balance Roll Up
   
Label: Trial Balance Roll Up
Name: TrialBalanceRollUp
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 [Roll Up] Abstract tb:TrialBalanceRollUp
2 Cash and Cash Equivalents Concept (Monetary) As Of Debit tb:CashAndCashEquivalents
3 Receivables Concept (Monetary) As Of Debit tb:Receivables
4 Inventories Concept (Monetary) As Of Debit tb:Inventories
5 Property, Plant and Equipment Concept (Monetary) As Of Debit tb:PropertyPlantAndEquipment
6 Accounts Payable Concept (Monetary) As Of Credit tb:AccountsPayable
7 Long-term Debt Concept (Monetary) As Of Credit tb:LongtermDebt
8 Retained Earnings Concept (Monetary) As Of Credit tb:RetainedEarnings
9 Check Sum Concept (Monetary) As Of Debit tb:CheckSum
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:TrialBalanceRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: tb:CheckSum
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:TrialBalanceRollUp
disclosures:TrialBalanceRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept tb:CheckSum

*

Creative Commons License
This work is licensed under a Creative Commons License.

Last updated: 11/10/2020 7:42:35 AM