Business Rules Results

Thu Jul 23 07:49:28 PDT 2020

XBRL Processor Version:4.0.0.2125

Report name: Detailed Output

Summary

Formulas Compiled	Formula Fired	Assertions Compiled	Assertions Fired	Assertions Satisfied	Assertions Not Satisfied
0	0	12	16	16	0

Assertion Report

Value Assertions

id	satisfied	message
Adjustment_ADJ01 (evaluation 1)	satisfied	$Restated=0 = ($OrigionallyStated=2000 + $CorrectionOfAnError=-500 + $ChangesInAccountingPolicy=-1500)
Arithmetic_BS01 (evaluation 1)	satisfied	$Assets=3500 = ($Liabilities=0 + $Equity=3500)
Arithmetic_BS01 (evaluation 2)	satisfied	$Assets=0 = ($Liabilities=0 + $Equity=0)
Arithmetic_IS01 (evaluation 1)	satisfied	$ComprehensiveIncome=3750 = ($Revenues=6000 - $Expenses=2000 + $Gains=750 - $Losses=1000)
Arithmetic_IS01 (evaluation 2)	satisfied	$ComprehensiveIncome=3000 = ($Revenues=7000 - $Expenses=3000 + $Gains=1000 - $Losses=2000)
Arithmetic_IS01 (evaluation 3)	satisfied	$ComprehensiveIncome=-750 = ($Revenues=1000 - $Expenses=1000 + $Gains=250 - $Losses=1000)
MemberAggregation_MA1 (evaluation 1)	satisfied	$Total=7000 eq sum($Each=[2000 4000 1000 ])
RollForward_SHE01 (evaluation 1)	satisfied	$Equity_BalanceStart=0 + $ComprehensiveIncome=3000 + $InvestmentsByOwners=1000 - $DistributionsToOwners=500 = $Equity_BalanceEnd=3500
Variance_VAR01 (evaluation 1)	satisfied	$Actual=7000 = ($Budget=6000 + $Variance=1000)
Variance_VAR02 (evaluation 1)	satisfied	$Actual=3000 = ($Budget=2000 + $Variance=1000)
Variance_VAR03 (evaluation 1)	satisfied	$Actual=1000 = ($Budget=750 + $Variance=250)
Variance_VAR04 (evaluation 1)	satisfied	$Actual=2000 = ($Budget=1000 + $Variance=1000)
Variance_VAR05 (evaluation 1)	satisfied	$Actual=3000 = ($Budget=3750 + $Variance=-750)
CONSISTENCY_AccountingEquation (evaluation 1)	satisfied	$Assets=3500 = ($Liabilities=0 + $Equity=3500)
CONSISTENCY_AccountingEquation (evaluation 2)	satisfied	$Assets=0 = ($Liabilities=0 + $Equity=0)
CONSISTENCY_SFAC6_ElementsOfFinancialStatement (evaluation 1)	satisfied	0= (($Equity_BalanceStart=0 + (($Revenues=7000 - $Expenses=3000) + ($Gains=1000 - $Losses=2000)) + ($InvestmentsByOwners=1000 - $DistributionsToOwners=500)) + ($Liabilities_BalanceEnd=0 - $Assets_BalanceEnd=3500))