Business Rules Summary

Assertions Summary

Defined Executed Pass Fail
Existence assertions 0 0 0 0
Value assertions 6 8 8 0
Consistency assertions 0 0 0 0
Total all assertions 6 8 8 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 13 13 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
11-Variance Analysis
(http://www.xbrlsite.com/proof/role/VarianceAnalysis)
Table Variance Analysis [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $Actual = ($Budget + $Variance)
(Variance_VAR03)
Pass $Actual = ($Budget + $Variance)
2 $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
(Arithmetic_IS01)
Pass $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
3 $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
(Arithmetic_IS01)
Pass $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
4 $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
(Arithmetic_IS01)
Pass $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
5 $Actual = ($Budget + $Variance)
(Variance_VAR04)
Pass $Actual = ($Budget + $Variance)
6 $Actual = ($Budget + $Variance)
(Variance_VAR01)
Pass $Actual = ($Budget + $Variance)
7 $Actual = ($Budget + $Variance)
(Variance_VAR02)
Pass $Actual = ($Budget + $Variance)
8 $Actual = ($Budget + $Variance)
(Variance_VAR05)
Pass $Actual = ($Budget + $Variance)

XBRL Calculations

Network
11-Variance Analysis
(http://www.xbrlsite.com/proof/role/VarianceAnalysis)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Actual [Member]
Label Rendered Reported Calculated Balance Decimals Message
Net Income [Roll Up]
Revenues 7,000  + 7,000  7,000  CR INF
(Expenses) (3,000) - 3,000  3,000  DR INF
Gains 1,000  + 1,000  1,000  CR INF
(Losses) (2,000) - 2,000  2,000  DR INF
Net Income 3,000  3,000  3,000  CR INF OK
 
Network
11-Variance Analysis
(http://www.xbrlsite.com/proof/role/VarianceAnalysis)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Budgeted [Member]
Label Rendered Reported Calculated Balance Decimals Message
Net Income [Roll Up]
Revenues 6,000  + 6,000  6,000  CR INF
(Expenses) (2,000) - 2,000  2,000  DR INF
Gains 750  + 750  750  CR INF
(Losses) (1,000) - 1,000  1,000  DR INF
Net Income 3,750  3,750  3,750  CR INF OK
 
Network
11-Variance Analysis
(http://www.xbrlsite.com/proof/role/VarianceAnalysis)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Variance [Member]
Label Rendered Reported Calculated Balance Decimals Message
Net Income [Roll Up]
Revenues 1,000  + 1,000  1,000  CR INF
(Expenses) (1,000) - 1,000  1,000  DR INF
Gains 250  + 250  250  CR INF
(Losses) (1,000) - 1,000  1,000  DR INF
Net Income (750) (750) (750) CR INF OK
 

Member Aggregation Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Revenues
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Budgeted [Member] 6,000  + 6,000  6,000  INF
Variance [Member] 1,000  + 1,000  1,000  INF
Actual [Member] 7,000  + 7,000  7,000  INF OK
 
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Expenses
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Budgeted [Member] 2,000  - 2,000  2,000  INF
Variance [Member] 1,000  - 1,000  1,000  INF
Actual [Member] 3,000  - 3,000  (3,000) INF OK
 
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Gains
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Budgeted [Member] 750  + 750  750  INF
Variance [Member] 250  + 250  250  INF
Actual [Member] 1,000  + 1,000  1,000  INF OK
 
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Losses
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Budgeted [Member] 1,000  - 1,000  1,000  INF
Variance [Member] 1,000  - 1,000  1,000  INF
Actual [Member] 2,000  - 2,000  (2,000) INF OK
 
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Net Income
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Budgeted [Member] 3,750  + 3,750  3,750  INF
Variance [Member] (750) + (750) (750) INF
Actual [Member] 3,000  + 3,000  3,000  INF OK
 
Component: (Network and Table)
Network
(Component not specified)
(http://www.xbrl.org/2003/role/link)
Table (Implied)
No business rules found for this component.