Verifies that the disclosures provided within the report are consistent with expectation (i.e. no required disclosures are missing).
| # | Object | Disclosure | Checklist Category | Level | Discovered | Expectation Met | Link to Disclosure Mechanics Disclosure |
|---|---|---|---|---|---|---|---|
| 0 | Reporting Checklist | ||||||
| 1 | Disclosure | BalanceSheet | Required disclosure. | Disclosure always required | True | Consistent | BalanceSheet |
| 2 | Disclosure | NetAssets | Alternative disclosure. | Disclosure always required | True | Consistent | NetAssets |
| 3 | Disclosure | IncomeStatement | Required disclosure. | Disclosure always required | True | Consistent | IncomeStatement |
| 3 | Disclosure | IncomeStatementAlternative | Alternative disclosure to IncomeStatement. | Disclosure always required | True | Consistent | IncomeStatementAlternative |
| 4 | Disclosure | ComprehensiveIncome | Required disclosure. | Disclosure always required | True | Consistent | ComprehensiveIncome |
| 5 | Disclosure | CashFlow | Required disclosure. | Disclosure always required | True | Consistent | CashFlow |
| 6 | Disclosure | ChangesInEquity | Required disclosure. | Disclosure always required | True | Consistent | ChangesInEquity |
| 7 | Disclosure | PriorPeriodError | Required disclosure. | Disclosure always required | True | Consistent | PriorPeriodError |
| 8 | Disclosure | PriorPeriodErrorAlternative | Alternative disclosure to PriorPeriodError. | Disclosure always required | True | Consistent | PriorPeriodErrorAlternative |
| 9 | Disclosure | VarianceAnalysis | Required disclosure. | Disclosure always required | True | Consistent | VarianceAnalysis |
| 10 | Disclosure | SegmentRevenues | Required disclosure. | Disclosure always required | True | Consistent | SegmentRevenues |
| 11 | Disclosure | StockPlanActivity | Required disclosure. | Disclosure always required | True | Consistent | StockPlanActivity |
| 12 | Disclosure | FinancialHighlights | Required disclosure. | Disclosure always required | True | Consistent | FinancialHighlights |
| 13 | Disclosure | BasisOfReporting | Required disclosure. | Disclosure always required | True | Consistent | BasisOfReporting |
| 14 | Disclosure | NatureOfOperations | Required disclosure. | Disclosure always required | True | Consistent | NatureOfOperations |
| 15 | Disclosure | RevenueRecognitionPolicy | Required disclosure. | Disclosure always required | True | Consistent | RevenueRecognitionPolicy |
| 16 | Disclosure | AssetsRollUp | Part of disclosure BalanceSheet. | Disclosure always required | True | Consistent | AssetsRollUp |
| 17 | Disclosure | LiabilitiesAndEquityRollUp | Part of disclosure BalanceSheet. | Disclosure always required | True | Consistent | LiabilitiesAndEquityRollUp |
| 18 | Disclosure | NetCashFlowRollUp | Part of disclosure CashFlow. | Disclosure always required | True | Consistent | NetCashFlowRollUp |
| 19 | Disclosure | AssetsRollForward | Part of disclosure CashFlow. | Disclosure always required | True | Consistent | AssetsRollForward |
Last updated: 11/17/2020 2:57:21 PM