All Rules

Type	Defined	Bound	OK
calculation	67	244	244
disclosure	0	0	0
disclosureCheck	0	0	0
existenceAssertion	0	0	0
formula	0	0	0
valueAssertion	50	75	73

Type

Defined

Bound

Derived

Fail

calculation

244

disclosure

disclosureCheck

existenceAssertion

formula

valueAssertion

#	Type	Name	Rule Expression
1	valueAssertion	CR1 ok:6 failed:0	Assets=LiabilitiesAndEquity 6 instances: fac:Assets[0] = fac:LiabilitiesAndEquity[0] fac:Assets[0] = fac:LiabilitiesAndEquity[0] fac:Assets[0] = fac:LiabilitiesAndEquity[0] fac:Assets[0] = fac:LiabilitiesAndEquity[0] fac:Assets[0] = fac:LiabilitiesAndEquity[0] fac:Assets[14,450] = fac:LiabilitiesAndEquity[14,450]
2	valueAssertion	MA1 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 1000 {0, 1000}
3	valueAssertion	MA10 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 900 {0, 900}
4	valueAssertion	MA11 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 1000 {0, 1000}
5	valueAssertion	MA12 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 1000 {0, 1000}
6	valueAssertion	MA13 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 1000 {0, 1000}
7	valueAssertion	MA14 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 1000 {0, 1000}
8	valueAssertion	MA15 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 2050 {0, 2050}
9	valueAssertion	MA1563806796 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 400 {0, 400}
10	valueAssertion	MA16 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 2050 {0, 2050}
11	valueAssertion	MA1963711707 ok:0 failed:0	Total eq sum(Each)
12	valueAssertion	MA2 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 9000 {0, 9000}
13	valueAssertion	MA243771202 ok:0 failed:0	Total eq sum(Each)
14	valueAssertion	MA3 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 850 {0, 850}
15	valueAssertion	MA4 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 10850 {0, 10850}
16	valueAssertion	MA407624336 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 10000 {0, 10000}
17	valueAssertion	MA5 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 0 {0, 0}
18	valueAssertion	MA584274006 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 10000 {0, 10000}
19	valueAssertion	MA585137279 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 400 {0, 400}
20	valueAssertion	MA6 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 0 {0, 0}
21	valueAssertion	MA7 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 2700 {0, 2700}
22	valueAssertion	MA8 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 2700 {0, 2700}
23	valueAssertion	MA9 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 900 {0, 900}
24	valueAssertion	MAI1 ok:1 failed:0	Total eq sum(Each) 1 instance: 8000 {0, 8000}
25	valueAssertion	MAI10 ok:1 failed:0	Total eq sum(Each) 1 instance: 100 {0, 100}
26	valueAssertion	MAI11 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
27	valueAssertion	MAI12 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
28	valueAssertion	MAI13 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
29	valueAssertion	MAI14 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
30	valueAssertion	MAI2 ok:1 failed:0	Total eq sum(Each) 1 instance: 8000 {0, 8000}
31	valueAssertion	MAI3 ok:1 failed:0	Total eq sum(Each) 1 instance: 5300 {0, 5300}
32	valueAssertion	MAI4 ok:1 failed:0	Total eq sum(Each) 1 instance: 5300 {0, 5300}
33	valueAssertion	MAI5 ok:1 failed:0	Total eq sum(Each) 1 instance: 400 {0, 400}
34	valueAssertion	MAI6 ok:1 failed:0	Total eq sum(Each) 1 instance: 400 {0, 400}
35	valueAssertion	MAI7 ok:1 failed:0	Total eq sum(Each) 1 instance: 150 {0, 150}
36	valueAssertion	MAI8 ok:1 failed:0	Total eq sum(Each) 1 instance: 150 {0, 150}
37	valueAssertion	MAI9 ok:1 failed:0	Total eq sum(Each) 1 instance: 100 {0, 100}
38	valueAssertion	MAR_2d94eb7d ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {10000, -10000, 2000, -2000, 1000, -1000, 5000, -5000, 3000, -3000, 8000, -8000, 2000, -2000, 8000, -8000, 7000, -7000, 1000, -1000, 150, 150, -150, 300, -300, 100, -100, 0, 0, 400, -400, -150}
39	valueAssertion	RF1 ok:1 failed:0	CashAndCashEquivalents_BalanceStart+NetCashFlow=CashAndCashEquivalents_BalanceEnd 1 instance: mini:CashAndCashEquivalents[0] + fac:NetCashFlow[10,850] = mini:CashAndCashEquivalents[10,850]
40	valueAssertion	RF10 ok:1 failed:0	PaidInCapital_BalanceStart+InvestmentsByOwner-DistributionsToOwner=PaidInCapital_BalanceEnd 1 instance: ekg:PaidInCapital[0] + mini:InvestmentsByOwner[10,000] - mini:DistributionsToOwner[0] = ekg:PaidInCapital[10,000]
41	valueAssertion	RF11A ok:1 failed:0	RetainedEarnings_BalanceStart+NetIncomeLoss-Dividends=RetainedEarnings_BalanceEnd 1 instance: coa:RetainedEarnings[0] + mini:NetIncomeLoss[2,050] - mini:Dividends[0] = coa:RetainedEarnings[2,050]
42	valueAssertion	RF2 ok:1 failed:0	Equity_BalanceStart+NetIncomeLoss+InvestmentsByOwner-DistributionsToOwner=Equity_BalanceEnd 1 instance: fac:Equity[0] + mini:NetIncomeLoss[2,050] + mini:InvestmentsByOwner[10,000] - mini:DistributionsToOwner[0] = fac:Equity[12,050]
43	valueAssertion	RF3 ok:1 failed:0	CashAndCashEquivalents_BalanceStart+ProceedsFromCollectionOfReceivables-PaymentOfAccountsPayable-PaymentInterest+ProceedsFromAdditionalLongtermBorrowings-PaymentForReductionOfLongtermBorrowings-PaymentForCapitalAdditionsOfPropertyPlantEquipment+ProceedsFromInvestmentsByOwner-PaymentForDistributionsToOwner-PaymentOfDividends=CashAndCashEquivalents_BalanceEnd 1 instance: mini:CashAndCashEquivalents[0] + mini:ProceedsFromCollectionOfReceivables[8,000] - mini:PaymentOfAccountsPayable[7,000] - mini:PaymentInterest[150] + mini:ProceedsFromAdditionalLongtermBorrowings[2,000] - mini:PaymentForReductionOfLongtermBorrowings[1,000] - mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment[1,000] + mini:ProceedsFromInvestmentsByOwner[10,000] - mini:PaymentForDistributionsToOwner[0] - mini:PaymentOfDividends[0] = mini:CashAndCashEquivalents[10,850]
44	valueAssertion	RF4 ok:1 failed:0	Receivables_BalanceStart+IncreaseInReceivablesFromSalesOnAccount-CollectionOfReceivables-AdditionsToAllowanceForBadDebts-BadDebtsWrittenOff=Receivables_BalanceEnd 1 instance: mini:Receivables[0] + mini:IncreaseInReceivablesFromSalesOnAccount[8,000] - mini:CollectionOfReceivables[8,000] - mini:AdditionsToAllowanceForBadDebts[0] - mini:BadDebtsWrittenOff[0] = mini:Receivables[0]
45	valueAssertion	RF5 ok:1 failed:0	Inventories_PeriodStart+PurchasesOfInventoryForSale-DecreaseInInventoriesFromSales-InventoryWrittenOff=Inventories_PeriodEnd 1 instance: mini:Inventories[0] + mini:PurchasesOfInventoryForSale[5,000] - mini:DecreaseInInventoriesFromSales[2,000] - mini:InventoryWrittenOff[300] = mini:Inventories[2,700]
46	valueAssertion	RF6 ok:1 failed:0	PropertyPlantAndEquipment_BalanceStart+CapitalAdditionsPropertyPlantAndEquipment-DecreaseFromDepreciationAndAmortization-PropertyPlantAndEquipmentWrittenOff=PropertyPlantAndEquipment_BalanceEnd 1 instance: mini:PropertyPlantAndEquipment[0] + mini:CapitalAdditionsPropertyPlantAndEquipment[1,000] - mini:DecreaseFromDepreciationAndAmortization[100] - mini:PropertyPlantAndEquipmentWrittenOff[0] = mini:PropertyPlantAndEquipment[900]
47	valueAssertion	RF7 ok:1 failed:0	AccountsPayable_BalanceStart+PurchasesInventoryForSaleOnAccount-DecreaseFromPaymentAccountsPayable=AccountsPayable_BalanceEnd 1 instance: coa:AccountsPayable[0] + mini:PurchasesInventoryForSaleOnAccount[8,000] - mini:DecreaseFromPaymentAccountsPayable[7,000] = coa:AccountsPayable[1,000]
48	valueAssertion	RF8 ok:1 failed:0	AccruedExpenses_BalanceStart+InterestAccrued-DecreaseFromPaymentOfInterest=AccruedExpenses_BalanceEnd 1 instance: ekg:AccruedExpenses[0] + mini:InterestAccrued[550] - mini:DecreaseFromPaymentOfInterest[150] = ekg:AccruedExpenses[400]
49	valueAssertion	RF9 ok:1 failed:0	LongtermDebt_BalanceStart+AdditionalLongtermBorrowings-RepaymentLongtermBorrowings+IncreasesDecreasesFromTransfersFromCurrentPortion=LongtermDebt_BalanceEnd 1 instance: mini:LongtermDebt[0] + mini:AdditionalLongtermBorrowings[2,000] - mini:RepaymentLongtermBorrowings[1,000] + mini:IncreasesDecreasesFromTransfersFromCurrentPortion[0] = mini:LongtermDebt[1,000]
50	valueAssertion	RF_ff7a9dcc ok:1 failed:0	CurrentPortionOfLongtermDebt_PeriodStart+IncreasesDecreasesFromTransfersFromLongterm=CurrentPortionOfLongtermDebt_PeriodEnd 1 instance: mini:CurrentPortionOfLongtermDebt[0] + mini:IncreasesDecreasesFromTransfersFromLongterm[0] = mini:CurrentPortionOfLongtermDebt[0]
51	calculation	mini:AccountsPayable (in AccountsPayableDetail) ok:2 failed:0	total=TradePayables_2+OtherPayables_1 2 instances: mini:AccountsPayable[1,000] = mini:TradePayables[1,000] + mini:OtherPayables[0] mini:AccountsPayable[0] = mini:TradePayables[0] + mini:OtherPayables[0]
52	calculation	mini:Assets (in BalanceSheet) ok:2 failed:0	total=CurrentAssets_2+NoncurrentAssets_1 2 instances: mini:Assets[14,450] = mini:CurrentAssets[13,550] + mini:NoncurrentAssets[900] mini:Assets[0] = mini:CurrentAssets[0] + mini:NoncurrentAssets[0]
53	calculation	mini:CurrentAssets (in BalanceSheet) ok:2 failed:0	total=CashAndCashEquivalents_3+(Receivables_2+Inventories_1) 2 instances: mini:CurrentAssets[13,550] = mini:CashAndCashEquivalents[10,850] + mini:Receivables[0] + mini:Inventories[2,700] mini:CurrentAssets[0] = mini:CashAndCashEquivalents[0] + mini:Receivables[0] + mini:Inventories[0]
54	calculation	mini:CurrentLiabilities (in BalanceSheet) ok:2 failed:0	total=AccountsPayable_2+AccruedExpenses_1 2 instances: mini:CurrentLiabilities[1,400] = mini:AccountsPayable[1,000] + mini:AccruedExpenses[400] mini:CurrentLiabilities[0] = mini:AccountsPayable[0] + mini:AccruedExpenses[0]
55	calculation	mini:Equity (in BalanceSheet) ok:2 failed:0	total=PaidInCapital_2+RetainedEarnings_1 2 instances: mini:Equity[12,050] = mini:PaidInCapital[10,000] + mini:RetainedEarnings[2,050] mini:Equity[0] = mini:PaidInCapital[0] + mini:RetainedEarnings[0]
56	calculation	mini:Liabilities (in BalanceSheet) ok:2 failed:0	total=CurrentLiabilities_2+NoncurrentLiabilities_1 2 instances: mini:Liabilities[2,400] = mini:CurrentLiabilities[1,400] + mini:NoncurrentLiabilities[1,000] mini:Liabilities[0] = mini:CurrentLiabilities[0] + mini:NoncurrentLiabilities[0]
57	calculation	mini:LiabilitiesAndEquity (in BalanceSheet) ok:2 failed:0	total=Liabilities_2+Equity_1 2 instances: mini:LiabilitiesAndEquity[14,450] = mini:Liabilities[2,400] + mini:Equity[12,050] mini:LiabilitiesAndEquity[0] = mini:Liabilities[0] + mini:Equity[0]
58	calculation	mini:NoncurrentAssets (in BalanceSheet) ok:2 failed:0	total=PropertyPlantAndEquipment_1 2 instances: mini:NoncurrentAssets[900] = mini:PropertyPlantAndEquipment[900] mini:NoncurrentAssets[0] = mini:PropertyPlantAndEquipment[0]
59	calculation	mini:NoncurrentLiabilities (in BalanceSheet) ok:2 failed:0	total=LongtermDebt_1 2 instances: mini:NoncurrentLiabilities[1,000] = mini:LongtermDebt[1,000] mini:NoncurrentLiabilities[0] = mini:LongtermDebt[0]
60	calculation	fac:Assets (in BalanceSheetClassified) ok:6 failed:0	total=CurrentAssets_2+NoncurrentAssets_1 6 instances: fac:Assets[14,450] = fac:CurrentAssets[13,550] + fac:NoncurrentAssets[900] fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0] fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0] fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0] fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0] fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0]
61	calculation	fac:Equity (in BalanceSheetClassified) ok:6 failed:0	total=EquityAttributableToControllingInterest_2+EquityAttributableToNoncontrollingInterest_1 6 instances: fac:Equity[12,050] = fac:EquityAttributableToControllingInterest[12,050] + fac:EquityAttributableToNoncontrollingInterest[0] fac:Equity[0] = fac:EquityAttributableToControllingInterest[0] + fac:EquityAttributableToNoncontrollingInterest[0] fac:Equity[0] = fac:EquityAttributableToControllingInterest[0] + fac:EquityAttributableToNoncontrollingInterest[0] fac:Equity[0] = fac:EquityAttributableToControllingInterest[0] + fac:EquityAttributableToNoncontrollingInterest[0] fac:Equity[0] = fac:EquityAttributableToControllingInterest[0] + fac:EquityAttributableToNoncontrollingInterest[0] fac:Equity[0] = fac:EquityAttributableToControllingInterest[0] + fac:EquityAttributableToNoncontrollingInterest[0]
62	calculation	fac:Liabilities (in BalanceSheetClassified) ok:6 failed:0	total=CurrentLiabilities_2+NoncurrentLiabilities_1 6 instances: fac:Liabilities[2,400] = fac:CurrentLiabilities[1,400] + fac:NoncurrentLiabilities[1,000] fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0] fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0] fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0] fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0] fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0]
63	calculation	fac:LiabilitiesAndEquity (in BalanceSheetClassified) ok:6 failed:0	total=Liabilities_2+Equity_1 6 instances: fac:LiabilitiesAndEquity[14,450] = fac:Liabilities[2,400] + fac:Equity[12,050] fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0] fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0] fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0] fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0] fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0]
64	calculation	mini:CheckSumChanges (in BusinessEvents) ok:1 failed:0	total= -NetIncomeLoss_31+(ProceedsFromCollectionOfReceivables_30+(ProceedsFromAdditionalLongtermBorrowings_29+(-PaymentForCapitalAdditionsOfPropertyPlantEquipment_28+(-PaymentOfAccountsPayable_27+(-PaymentForReductionOfLongtermBorrowings_26+(-PaymentInterest_25+(ProceedsFromInvestmentsByOwner_24+(-PaymentForDistributionsToOwner_23+(-InvestmentsByOwner_22+(DistributionsToOwner_21+(IncreaseInReceivablesFromSalesOnAccount_20+(-CollectionOfReceivables_19+(-AdditionsToAllowanceForBadDebts_18+(-BadDebtsWrittenOff_17+(PurchasesOfInventoryForSale_16+(-DecreaseInInventoriesFromSales_15+(-InventoryWrittenOff_14+(CapitalAdditionsPropertyPlantAndEquipment_13+(-DecreaseFromDepreciationAndAmortization_12+(-PropertyPlantAndEquipmentWrittenOff_11+(-PurchasesInventoryForSaleOnAccount_10+(DecreaseFromPaymentAccountsPayable_9+(-InterestAccrued_8+(DecreaseFromPaymentOfInterest_7+(-IncreasesDecreasesFromTransfersFromLongterm_6+(-AdditionalLongtermBorrowings_5+(RepaymentLongtermBorrowings_4+(-IncreasesDecreasesFromTransfersFromCurrentPortion_3+(Dividends_2+ -PaymentOfDividends_1))))))))))))))))))))))))))))) 1 instance: mini:CheckSumChanges[0] = - mini:NetIncomeLoss[2,050] + mini:ProceedsFromCollectionOfReceivables[8,000] + mini:ProceedsFromAdditionalLongtermBorrowings[2,000] + - mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment[1,000] + - mini:PaymentOfAccountsPayable[7,000] + - mini:PaymentForReductionOfLongtermBorrowings[1,000] + - mini:PaymentInterest[150] + mini:ProceedsFromInvestmentsByOwner[10,000] + - mini:PaymentForDistributionsToOwner[0] + - mini:InvestmentsByOwner[10,000] + mini:DistributionsToOwner[0] + mini:IncreaseInReceivablesFromSalesOnAccount[8,000] + - mini:CollectionOfReceivables[8,000] + - mini:AdditionsToAllowanceForBadDebts[0] + - mini:BadDebtsWrittenOff[0] + mini:PurchasesOfInventoryForSale[5,000] + - mini:DecreaseInInventoriesFromSales[2,000] + - mini:InventoryWrittenOff[300] + mini:CapitalAdditionsPropertyPlantAndEquipment[1,000] + - mini:DecreaseFromDepreciationAndAmortization[100] + - mini:PropertyPlantAndEquipmentWrittenOff[0] + - mini:PurchasesInventoryForSaleOnAccount[8,000] + mini:DecreaseFromPaymentAccountsPayable[7,000] + - mini:InterestAccrued[550] + mini:DecreaseFromPaymentOfInterest[150] + - mini:IncreasesDecreasesFromTransfersFromLongterm[0] + - mini:AdditionalLongtermBorrowings[2,000] + mini:RepaymentLongtermBorrowings[1,000] + - mini:IncreasesDecreasesFromTransfersFromCurrentPortion[0] + mini:Dividends[0] + - mini:PaymentOfDividends[0]
65	calculation	mini:CashAndCashEquivalents (in CashAndCashEquivalentsDetail) ok:2 failed:0	total=Cash_2+CashEquivalents_1 2 instances: mini:CashAndCashEquivalents[10,850] = mini:Cash[10,850] + mini:CashEquivalents[0] mini:CashAndCashEquivalents[0] = mini:Cash[0] + mini:CashEquivalents[0]
66	calculation	mini:NetCashFlow (in CashFlowStatement) ok:1 failed:0	total=NetCashFlowOperatingActivities_3+(NetCashFlowFinancingActivities_2+NetCashFlowInvestingActivities_1) 1 instance: mini:NetCashFlow[10,850] = mini:NetCashFlowOperatingActivities[1,000] + mini:NetCashFlowFinancingActivities[10,850] + mini:NetCashFlowInvestingActivities[-1,000]
67	calculation	mini:NetCashFlowFinancingActivities (in CashFlowStatement) ok:1 failed:0	total=ProceedsFromAdditionalLongtermBorrowings_5+(-PaymentForReductionOfLongtermBorrowings_4+(-PaymentInterest_3+(ProceedsFromInvestmentsByOwner_2+ -PaymentForDistributionsToOwner_1))) 1 instance: mini:NetCashFlowFinancingActivities[10,850] = mini:ProceedsFromAdditionalLongtermBorrowings[2,000] + - mini:PaymentForReductionOfLongtermBorrowings[1,000] + - mini:PaymentInterest[150] + mini:ProceedsFromInvestmentsByOwner[10,000] + - mini:PaymentForDistributionsToOwner[0]
68	calculation	mini:NetCashFlowInvestingActivities (in CashFlowStatement) ok:1 failed:0	total= -PaymentForCapitalAdditionsOfPropertyPlantEquipment_1 1 instance: mini:NetCashFlowInvestingActivities[-1,000] = - mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment[1,000]
69	calculation	mini:NetCashFlowOperatingActivities (in CashFlowStatement) ok:1 failed:0	total=ProceedsFromCollectionOfReceivables_2+ -PaymentOfAccountsPayable_1 1 instance: mini:NetCashFlowOperatingActivities[1,000] = mini:ProceedsFromCollectionOfReceivables[8,000] + - mini:PaymentOfAccountsPayable[7,000]
70	calculation	fac:NetCashFlow (in CashFlowStatement_FAC) ok:6 failed:0	total=NetCashFlowFromOperatingActivities_4+(NetCashFlowFromInvestingActivities_3+(NetCashFlowFromFinancingActivities_2+ExchangeGainsLosses_1)) 6 instances: fac:NetCashFlow[10,850] = fac:NetCashFlowFromOperatingActivities[1,000] + fac:NetCashFlowFromInvestingActivities[-1,000] + fac:NetCashFlowFromFinancingActivities[10,850] + fac:ExchangeGainsLosses[0] fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] + fac:ExchangeGainsLosses[0] fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] + fac:ExchangeGainsLosses[0] fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] + fac:ExchangeGainsLosses[0] fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] + fac:ExchangeGainsLosses[0] fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] + fac:ExchangeGainsLosses[0]
71	calculation	fac:NetCashFlowFromFinancingActivities (in CashFlowStatement_FAC) ok:6 failed:0	total=NetCashFlowFromFinancingActivitiesContinuing_2+NetCashFlowFromFinancingActivitiesDiscontinued_1 6 instances: fac:NetCashFlowFromFinancingActivities[10,850] = fac:NetCashFlowFromFinancingActivitiesContinuing[10,850] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]
72	calculation	fac:NetCashFlowFromInvestingActivities (in CashFlowStatement_FAC) ok:6 failed:0	total=NetCashFlowFromInvestingActivitiesContinuing_2+NetCashFlowFromInvestingActivitiesDiscontinued_1 6 instances: fac:NetCashFlowFromInvestingActivities[-1,000] = fac:NetCashFlowFromInvestingActivitiesContinuing[-1,000] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0]
73	calculation	fac:NetCashFlowFromOperatingActivities (in CashFlowStatement_FAC) ok:6 failed:0	total=NetCashFlowFromOperatingActivitiesContinuing_2+NetCashFlowFromOperatingActivitiesDiscontinued_1 6 instances: fac:NetCashFlowFromOperatingActivities[1,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[1,000] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0]
74	calculation	ekg:TemporaryAccountsCheckSum (in CompanyTrialBalanceTemporaryAccounts) ok:1 failed:0	total=ProvisionForIncomeTaxes_7+(PropertyAndEquipmentWrittenOff_6+(OtherNonoperatingExpenses_5+(DepreciationAndAmortizationExpenses_4+(CostsOfGoodsSold_3+(GeneralExpenses_2+ -SalesOnAccount_1))))) 1 instance: ekg:TemporaryAccountsCheckSum[-2,050] = coa:ProvisionForIncomeTaxes[400] + coa:PropertyAndEquipmentWrittenOff[0] + coa:OtherNonoperatingExpenses[150] + coa:DepreciationAndAmortizationExpenses[100] + coa:CostsOfGoodsSold[5,300] + ekg:GeneralExpenses[0] + - coa:SalesOnAccount[8,000]
75	calculation	fac:ComprehensiveIncomeLoss (in ComprehensiveIncomeBreakdown) ok:6 failed:0	total=ComprehensiveIncomeLossAttributableToParent_2+ComprehensiveIncomeLossAttributableToNoncontrollingInterest_1 6 instances: fac:ComprehensiveIncomeLoss[2,050] = fac:ComprehensiveIncomeLossAttributableToParent[2,050] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac:ComprehensiveIncomeLoss[0] = fac:ComprehensiveIncomeLossAttributableToParent[0] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac:ComprehensiveIncomeLoss[0] = fac:ComprehensiveIncomeLossAttributableToParent[0] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac:ComprehensiveIncomeLoss[0] = fac:ComprehensiveIncomeLossAttributableToParent[0] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac:ComprehensiveIncomeLoss[0] = fac:ComprehensiveIncomeLossAttributableToParent[0] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac:ComprehensiveIncomeLoss[0] = fac:ComprehensiveIncomeLossAttributableToParent[0] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0]
76	calculation	fac:NetCashFlowContinuing (in ContinuingDiscontuedBreakdown) ok:6 failed:0	total=NetCashFlowFromOperatingActivitiesContinuing_3+(NetCashFlowFromInvestingActivitiesContinuing_2+NetCashFlowFromFinancingActivitiesContinuing_1) 6 instances: fac:NetCashFlowContinuing[10,850] = fac:NetCashFlowFromOperatingActivitiesContinuing[1,000] + fac:NetCashFlowFromInvestingActivitiesContinuing[-1,000] + fac:NetCashFlowFromFinancingActivitiesContinuing[10,850] fac:NetCashFlowContinuing[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesContinuing[0] fac:NetCashFlowContinuing[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesContinuing[0] fac:NetCashFlowContinuing[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesContinuing[0] fac:NetCashFlowContinuing[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesContinuing[0] fac:NetCashFlowContinuing[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesContinuing[0]
77	calculation	fac:NetCashFlowDiscontinued (in ContinuingDiscontuedBreakdown) ok:6 failed:0	total=NetCashFlowFromOperatingActivitiesDiscontinued_3+(NetCashFlowFromInvestingActivitiesDiscontinued_2+NetCashFlowFromFinancingActivitiesDiscontinued_1) 6 instances: fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]
78	calculation	mini:GrossProfitLoss (in IncomeStatement) ok:1 failed:0	total=Sales_2+ -CostsOfSales_1 1 instance: mini:GrossProfitLoss[2,700] = mini:Sales[8,000] + - mini:CostsOfSales[5,300]
79	calculation	mini:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement) ok:1 failed:0	total=OperatingIncomeLoss_2+NonoperatingIncomeExpenses_1 1 instance: mini:IncomeLossFromContinuingOperationsBeforeTax[2,450] = mini:OperatingIncomeLoss[2,600] + mini:NonoperatingIncomeExpenses[-150]
80	calculation	mini:NetIncomeLoss (in IncomeStatement) ok:1 failed:0	total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 1 instance: mini:NetIncomeLoss[2,050] = mini:IncomeLossFromContinuingOperationsBeforeTax[2,450] + - mini:IncomeTaxExpenseBenefit[400]
81	calculation	mini:NonoperatingIncomeExpenses (in IncomeStatement) ok:1 failed:0	total= -InterestExpense_2+GainLossOnSalePropertyPlantEquipment_1 1 instance: mini:NonoperatingIncomeExpenses[-150] = - mini:InterestExpense[150] + mini:GainLossOnSalePropertyPlantEquipment[0]
82	calculation	mini:OperatingExpenses (in IncomeStatement) ok:1 failed:0	total=SalesGeneralAndAdministrativeExpenses_2+DepreciationAndAmortization_1 1 instance: mini:OperatingExpenses[100] = mini:SalesGeneralAndAdministrativeExpenses[0] + mini:DepreciationAndAmortization[100]
83	calculation	mini:OperatingIncomeLoss (in IncomeStatement) ok:1 failed:0	total=GrossProfitLoss_2+ -OperatingExpenses_1 1 instance: mini:OperatingIncomeLoss[2,600] = mini:GrossProfitLoss[2,700] + - mini:OperatingExpenses[100]
84	calculation	fac:GrossProfit (in IncomeStatementMultiStepSPEC6) ok:6 failed:0	total=Revenues_2+ -CostOfRevenue_1 6 instances: fac:GrossProfit[2,700] = fac:Revenues[8,000] + - fac:CostOfRevenue[5,300] fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0] fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0] fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0] fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0] fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0]
85	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC6) ok:6 failed:0	total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 6 instances: fac:IncomeLossFromContinuingOperationsAfterTax[2,050] = fac:IncomeLossFromContinuingOperationsBeforeTax[2,450] + - fac:IncomeTaxExpenseBenefit[400] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0]
86	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC6) ok:6 failed:0	total=OperatingIncomeLoss_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1 6 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[2,450] = fac:OperatingIncomeLoss[2,600] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[-150] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]
87	calculation	fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC6) ok:6 failed:0	total=GrossProfit_3+(-OperatingExpenses_2+OtherOperatingIncomeExpenses_1) 6 instances: fac:OperatingIncomeLoss[2,600] = fac:GrossProfit[2,700] + - fac:OperatingExpenses[100] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] + fac:OtherOperatingIncomeExpenses[0]
88	calculation	fac:ProfitLoss (in IncomeStatementMultiStepSPEC6) ok:6 failed:0	total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 6 instances: fac:ProfitLoss[2,050] = fac:IncomeLossFromContinuingOperationsAfterTax[2,050] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:ProfitLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:ProfitLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:ProfitLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:ProfitLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:ProfitLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]
89	calculation	mini:NetIncomeLoss (in IncomeSummary) ok:1 failed:0	total=Sales_7+(-SalesGeneralAndAdministrativeExpenses_6+(-InterestExpense_5+(-CostsOfSales_4+(-DepreciationAndAmortization_3+(GainLossOnSalePropertyPlantEquipment_2+ -IncomeTaxExpenseBenefit_1))))) 1 instance: mini:NetIncomeLoss[2,050] = mini:Sales[8,000] + - mini:SalesGeneralAndAdministrativeExpenses[0] + - mini:InterestExpense[150] + - mini:CostsOfSales[5,300] + - mini:DepreciationAndAmortization[100] + mini:GainLossOnSalePropertyPlantEquipment[0] + - mini:IncomeTaxExpenseBenefit[400]
90	calculation	mini:Inventories (in InventoriesDetail) ok:2 failed:0	total=FinishedGoods_3+(WorkInProgress_2+RawMaterial_1) 2 instances: mini:Inventories[2,700] = mini:FinishedGoods[0] + mini:WorkInProgress[0] + mini:RawMaterial[2,700] mini:Inventories[0] = mini:FinishedGoods[0] + mini:WorkInProgress[0] + mini:RawMaterial[0]
91	calculation	mini:AccruedExpenses (in LeadSchedules) ok:6 failed:0	total=AccruedExpenses_1 6 instances: mini:AccruedExpenses[400] = ekg:AccruedExpenses[400] mini:AccruedExpenses[0] = ekg:AccruedExpenses[0] mini:AccruedExpenses[400] = ekg:AccruedExpenses[400] mini:AccruedExpenses[0] = ekg:AccruedExpenses[0] mini:AccruedExpenses[0] = ekg:AccruedExpenses[0] mini:AccruedExpenses[0] = ekg:AccruedExpenses[0]
92	calculation	mini:CashAndCashEquivalents (in LeadSchedules) ok:6 failed:0	total=BankOfAmericaGeneralChecking_3+(PayrollImprest_2+PettyCash_1) 6 instances: mini:CashAndCashEquivalents[10,850] = coa:BankOfAmericaGeneralChecking[1,000] + coa:PayrollImprest[9,000] + coa:PettyCash[850] mini:CashAndCashEquivalents[0] = coa:BankOfAmericaGeneralChecking[0] + coa:PayrollImprest[0] + coa:PettyCash[0] mini:CashAndCashEquivalents[10,850] = coa:BankOfAmericaGeneralChecking[1,000] + coa:PayrollImprest[9,000] + coa:PettyCash[850] mini:CashAndCashEquivalents[0] = coa:BankOfAmericaGeneralChecking[0] + coa:PayrollImprest[0] + coa:PettyCash[0] mini:CashAndCashEquivalents[0] = coa:BankOfAmericaGeneralChecking[0] + coa:PayrollImprest[0] + coa:PettyCash[0] mini:CashAndCashEquivalents[0] = coa:BankOfAmericaGeneralChecking[0] + coa:PayrollImprest[0] + coa:PettyCash[0]
93	calculation	mini:Inventories (in LeadSchedules) ok:6 failed:0	total=InventoriesOnHand_1 6 instances: mini:Inventories[2,700] = coa:InventoriesOnHand[2,700] mini:Inventories[0] = coa:InventoriesOnHand[0] mini:Inventories[0] = coa:InventoriesOnHand[0] mini:Inventories[2,700] = coa:InventoriesOnHand[2,700] mini:Inventories[0] = coa:InventoriesOnHand[0] mini:Inventories[0] = coa:InventoriesOnHand[0]
94	calculation	mini:LongtermDebt (in LeadSchedules) ok:6 failed:0	total=NotePayableToBankOfAmerica_1 6 instances: mini:LongtermDebt[1,000] = coa:NotePayableToBankOfAmerica[1,000] mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0] mini:LongtermDebt[1,000] = coa:NotePayableToBankOfAmerica[1,000] mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0] mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0] mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0]
95	calculation	mini:PaidInCapital (in LeadSchedules) ok:6 failed:0	total=PaidInCapital_1 6 instances: mini:PaidInCapital[10,000] = ekg:PaidInCapital[10,000] mini:PaidInCapital[0] = ekg:PaidInCapital[0] mini:PaidInCapital[10,000] = ekg:PaidInCapital[10,000] mini:PaidInCapital[0] = ekg:PaidInCapital[0] mini:PaidInCapital[0] = ekg:PaidInCapital[0] mini:PaidInCapital[0] = ekg:PaidInCapital[0]
96	calculation	mini:PropertyPlantAndEquipment (in LeadSchedules) ok:6 failed:0	total=FurnitureAndFixtures_1 6 instances: mini:PropertyPlantAndEquipment[900] = coa:FurnitureAndFixtures[900] mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0] mini:PropertyPlantAndEquipment[900] = coa:FurnitureAndFixtures[900] mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0] mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0] mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0]
97	calculation	mini:RetainedEarnings (in LeadSchedules) ok:6 failed:0	total=RetainedEarnings_1 6 instances: mini:RetainedEarnings[2,050] = coa:RetainedEarnings[2,050] mini:RetainedEarnings[0] = coa:RetainedEarnings[0] mini:RetainedEarnings[2,050] = coa:RetainedEarnings[2,050] mini:RetainedEarnings[0] = coa:RetainedEarnings[0] mini:RetainedEarnings[0] = coa:RetainedEarnings[0] mini:RetainedEarnings[0] = coa:RetainedEarnings[0]
98	calculation	mini:TradePayables (in LeadSchedules) ok:6 failed:0	total=AccountsPayable_1 6 instances: mini:TradePayables[1,000] = coa:AccountsPayable[1,000] mini:TradePayables[0] = coa:AccountsPayable[0] mini:TradePayables[1,000] = coa:AccountsPayable[1,000] mini:TradePayables[0] = coa:AccountsPayable[0] mini:TradePayables[0] = coa:AccountsPayable[0] mini:TradePayables[0] = coa:AccountsPayable[0]
99	calculation	mini:TradeReceivables (in LeadSchedules) ok:6 failed:0	total=AccountsReceivable_1 6 instances: mini:TradeReceivables[0] = coa:AccountsReceivable[0] mini:TradeReceivables[0] = coa:AccountsReceivable[0] mini:TradeReceivables[0] = coa:AccountsReceivable[0] mini:TradeReceivables[0] = coa:AccountsReceivable[0] mini:TradeReceivables[0] = coa:AccountsReceivable[0] mini:TradeReceivables[0] = coa:AccountsReceivable[0]
100	calculation	mini:CostsOfSales (in LeadSchedules2) ok:3 failed:0	total=CostsOfGoodsSold_1 3 instances: mini:CostsOfSales[5,300] = coa:CostsOfGoodsSold[5,300] mini:CostsOfSales[5,300] = coa:CostsOfGoodsSold[5,300] mini:CostsOfSales[0] = coa:CostsOfGoodsSold[0]
101	calculation	mini:DepreciationAndAmortization (in LeadSchedules2) ok:3 failed:0	total=DepreciationAndAmortizationExpenses_1 3 instances: mini:DepreciationAndAmortization[100] = coa:DepreciationAndAmortizationExpenses[100] mini:DepreciationAndAmortization[100] = coa:DepreciationAndAmortizationExpenses[100] mini:DepreciationAndAmortization[0] = coa:DepreciationAndAmortizationExpenses[0]
102	calculation	mini:GainLossOnSalePropertyPlantEquipment (in LeadSchedules2) ok:3 failed:0	total= -PropertyAndEquipmentWrittenOff_1 3 instances: mini:GainLossOnSalePropertyPlantEquipment[0] = - coa:PropertyAndEquipmentWrittenOff[0] mini:GainLossOnSalePropertyPlantEquipment[0] = - coa:PropertyAndEquipmentWrittenOff[0] mini:GainLossOnSalePropertyPlantEquipment[0] = - coa:PropertyAndEquipmentWrittenOff[0]
103	calculation	mini:IncomeTaxExpenseBenefit (in LeadSchedules2) ok:3 failed:0	total=ProvisionForIncomeTaxes_1 3 instances: mini:IncomeTaxExpenseBenefit[400] = coa:ProvisionForIncomeTaxes[400] mini:IncomeTaxExpenseBenefit[400] = coa:ProvisionForIncomeTaxes[400] mini:IncomeTaxExpenseBenefit[0] = coa:ProvisionForIncomeTaxes[0]
104	calculation	mini:InterestExpense (in LeadSchedules2) ok:3 failed:0	total=OtherNonoperatingExpenses_1 3 instances: mini:InterestExpense[150] = coa:OtherNonoperatingExpenses[150] mini:InterestExpense[150] = coa:OtherNonoperatingExpenses[150] mini:InterestExpense[0] = coa:OtherNonoperatingExpenses[0]
105	calculation	mini:Sales (in LeadSchedules2) ok:3 failed:0	total=SalesOnAccount_1 3 instances: mini:Sales[8,000] = coa:SalesOnAccount[8,000] mini:Sales[8,000] = coa:SalesOnAccount[8,000] mini:Sales[0] = coa:SalesOnAccount[0]
106	calculation	mini:SalesGeneralAndAdministrativeExpenses (in LeadSchedules2) ok:3 failed:0	total=GeneralExpenses_1 3 instances: mini:SalesGeneralAndAdministrativeExpenses[0] = ekg:GeneralExpenses[0] mini:SalesGeneralAndAdministrativeExpenses[0] = ekg:GeneralExpenses[0] mini:SalesGeneralAndAdministrativeExpenses[0] = ekg:GeneralExpenses[0]
107	calculation	mini:LongtermDebt (in LongTermDebtDetail) ok:2 failed:0	total=MortgageLoans_2+OtherSecuredLoans_1 2 instances: mini:LongtermDebt[1,000] = mini:MortgageLoans[0] + mini:OtherSecuredLoans[1,000] mini:LongtermDebt[0] = mini:MortgageLoans[0] + mini:OtherSecuredLoans[0]
108	calculation	mini:LongtermDebt (in LongTermDebtMaturities) ok:2 failed:0	total=MaturesInOneYear_6+(MaturesInTwoYears_5+(MaturesInThreeYears_4+(MaturesInFourYears_3+(MaturesInFiveYears_2+MaturesThereafter_1)))) 2 instances: mini:LongtermDebt[1,000] = mini:MaturesInOneYear[1,000] + mini:MaturesInTwoYears[0] + mini:MaturesInThreeYears[0] + mini:MaturesInFourYears[0] + mini:MaturesInFiveYears[0] + mini:MaturesThereafter[0] mini:LongtermDebt[0] = mini:MaturesInOneYear[0] + mini:MaturesInTwoYears[0] + mini:MaturesInThreeYears[0] + mini:MaturesInFourYears[0] + mini:MaturesInFiveYears[0] + mini:MaturesThereafter[0]
109	calculation	fac:NetCashFlow (in NetCashFlowBreakdown) ok:6 failed:0	total=ExchangeGainsLosses_3+(NetCashFlowContinuing_2+NetCashFlowDiscontinued_1) 6 instances: fac:NetCashFlow[10,850] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[10,850] + fac:NetCashFlowDiscontinued[0] fac:NetCashFlow[0] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0] fac:NetCashFlow[0] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0] fac:NetCashFlow[0] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0] fac:NetCashFlow[0] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0] fac:NetCashFlow[0] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0]
110	calculation	fac:ProfitLossAvailableToControllingInterestsBasic (in NetIncomeLossAvailableToCommonBreakdown) ok:6 failed:0	total=ProfitLossAttributableToControllingInterests_2+ -PreferenceSharesDividendsOtherAdjustments_1 6 instances: fac:ProfitLossAvailableToControllingInterestsBasic[2,050] = fac:ProfitLossAttributableToControllingInterests[2,050] + - fac:PreferenceSharesDividendsOtherAdjustments[0] fac:ProfitLossAvailableToControllingInterestsBasic[0] = fac:ProfitLossAttributableToControllingInterests[0] + - fac:PreferenceSharesDividendsOtherAdjustments[0] fac:ProfitLossAvailableToControllingInterestsBasic[0] = fac:ProfitLossAttributableToControllingInterests[0] + - fac:PreferenceSharesDividendsOtherAdjustments[0] fac:ProfitLossAvailableToControllingInterestsBasic[0] = fac:ProfitLossAttributableToControllingInterests[0] + - fac:PreferenceSharesDividendsOtherAdjustments[0] fac:ProfitLossAvailableToControllingInterestsBasic[0] = fac:ProfitLossAttributableToControllingInterests[0] + - fac:PreferenceSharesDividendsOtherAdjustments[0] fac:ProfitLossAvailableToControllingInterestsBasic[0] = fac:ProfitLossAttributableToControllingInterests[0] + - fac:PreferenceSharesDividendsOtherAdjustments[0]
111	calculation	fac:ProfitLoss (in NetIncomeLossBreakdown) ok:6 failed:0	total=ProfitLossAttributableToControllingInterests_2+ProfitLossAttributableToNoncontrollingInterest_1 6 instances: fac:ProfitLoss[2,050] = fac:ProfitLossAttributableToControllingInterests[2,050] + fac:ProfitLossAttributableToNoncontrollingInterest[0] fac:ProfitLoss[0] = fac:ProfitLossAttributableToControllingInterests[0] + fac:ProfitLossAttributableToNoncontrollingInterest[0] fac:ProfitLoss[0] = fac:ProfitLossAttributableToControllingInterests[0] + fac:ProfitLossAttributableToNoncontrollingInterest[0] fac:ProfitLoss[0] = fac:ProfitLossAttributableToControllingInterests[0] + fac:ProfitLossAttributableToNoncontrollingInterest[0] fac:ProfitLoss[0] = fac:ProfitLossAttributableToControllingInterests[0] + fac:ProfitLossAttributableToNoncontrollingInterest[0] fac:ProfitLoss[0] = fac:ProfitLossAttributableToControllingInterests[0] + fac:ProfitLossAttributableToNoncontrollingInterest[0]
112	calculation	mini:PropertyPlantAndEquipment (in PropertyPlantAndEquipmentDetail) ok:2 failed:0	total=PropertyPlantAndEquipmentGross_2+ -AccumulatedDepreciation_1 2 instances: mini:PropertyPlantAndEquipment[900] = mini:PropertyPlantAndEquipmentGross[1,000] + - mini:AccumulatedDepreciation[100] mini:PropertyPlantAndEquipment[0] = mini:PropertyPlantAndEquipmentGross[0] + - mini:AccumulatedDepreciation[0]
113	calculation	mini:PropertyPlantAndEquipmentGross (in PropertyPlantAndEquipmentDetail) ok:2 failed:0	total=Land_3+(Buildings_2+Equipment_1) 2 instances: mini:PropertyPlantAndEquipmentGross[1,000] = mini:Land[0] + mini:Buildings[0] + mini:Equipment[1,000] mini:PropertyPlantAndEquipmentGross[0] = mini:Land[0] + mini:Buildings[0] + mini:Equipment[0]
114	calculation	mini:Receivables (in ReceivablesDetail) ok:2 failed:0	total=TradeReceivables_2+OtherReceivables_1 2 instances: mini:Receivables[0] = mini:TradeReceivables[0] + mini:OtherReceivables[0] mini:Receivables[0] = mini:TradeReceivables[0] + mini:OtherReceivables[0]
115	calculation	fac:ComprehensiveIncomeLoss (in StatementOfComprehensiveIncome) ok:6 failed:0	total=ProfitLoss_2+OtherComprehensiveIncomeLoss_1 6 instances: fac:ComprehensiveIncomeLoss[2,050] = fac:ProfitLoss[2,050] + fac:OtherComprehensiveIncomeLoss[0] fac:ComprehensiveIncomeLoss[0] = fac:ProfitLoss[0] + fac:OtherComprehensiveIncomeLoss[0] fac:ComprehensiveIncomeLoss[0] = fac:ProfitLoss[0] + fac:OtherComprehensiveIncomeLoss[0] fac:ComprehensiveIncomeLoss[0] = fac:ProfitLoss[0] + fac:OtherComprehensiveIncomeLoss[0] fac:ComprehensiveIncomeLoss[0] = fac:ProfitLoss[0] + fac:OtherComprehensiveIncomeLoss[0] fac:ComprehensiveIncomeLoss[0] = fac:ProfitLoss[0] + fac:OtherComprehensiveIncomeLoss[0]
116	calculation	mini:CheckSum (in TrialBalance) ok:2 failed:0	total=CashAndCashEquivalents_10+(PropertyPlantAndEquipment_9+(-AccountsPayable_8+(-LongtermDebt_7+(-PaidInCapital_6+(Receivables_5+(-AccruedExpenses_4+(-RetainedEarnings_3+(Inventories_2+ -CurrentPortionOfLongtermDebt_1)))))))) 2 instances: mini:CheckSum[0] = mini:CashAndCashEquivalents[10,850] + mini:PropertyPlantAndEquipment[900] + - mini:AccountsPayable[1,000] + - mini:LongtermDebt[1,000] + - mini:PaidInCapital[10,000] + mini:Receivables[0] + - mini:AccruedExpenses[400] + - mini:RetainedEarnings[2,050] + mini:Inventories[2,700] + - mini:CurrentPortionOfLongtermDebt[0] mini:CheckSum[0] = mini:CashAndCashEquivalents[0] + mini:PropertyPlantAndEquipment[0] + - mini:AccountsPayable[0] + - mini:LongtermDebt[0] + - mini:PaidInCapital[0] + mini:Receivables[0] + - mini:AccruedExpenses[0] + - mini:RetainedEarnings[0] + mini:Inventories[0] + - mini:CurrentPortionOfLongtermDebt[0]
117	calculation	ekg:RealAccountsCheckSum (in TrialBalanceCompanyRealAccounts) ok:2 failed:0	total= -RetainedEarnings_11+(-NotePayableToBankOfAmerica_10+(-AccountsPayable_9+(FurnitureAndFixtures_8+(InventoriesOnHand_7+(AccountsReceivable_6+(PettyCash_5+(PayrollImprest_4+(BankOfAmericaGeneralChecking_3+(-PaidInCapital_2+ -AccruedExpenses_1))))))))) 2 instances: ekg:RealAccountsCheckSum[0] = - coa:RetainedEarnings[2,050] + - coa:NotePayableToBankOfAmerica[1,000] + - coa:AccountsPayable[1,000] + coa:FurnitureAndFixtures[900] + coa:InventoriesOnHand[2,700] + coa:AccountsReceivable[0] + coa:PettyCash[850] + coa:PayrollImprest[9,000] + coa:BankOfAmericaGeneralChecking[1,000] + - ekg:PaidInCapital[10,000] + - ekg:AccruedExpenses[400] ekg:RealAccountsCheckSum[0] = - coa:RetainedEarnings[0] + - coa:NotePayableToBankOfAmerica[0] + - coa:AccountsPayable[0] + coa:FurnitureAndFixtures[0] + coa:InventoriesOnHand[0] + coa:AccountsReceivable[0] + coa:PettyCash[0] + coa:PayrollImprest[0] + coa:BankOfAmericaGeneralChecking[0] + - ekg:PaidInCapital[0] + - ekg:AccruedExpenses[0]

Type

Name

Rule Expression

valueAssertion

CR1

ok:6
failed:0

Assets=LiabilitiesAndEquity

6 instances:

fac:Assets[0] = fac:LiabilitiesAndEquity[0]

fac:Assets[14,450] = fac:LiabilitiesAndEquity[14,450]

valueAssertion

MA1

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

1000 {0, 1000}

valueAssertion

MA10

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

900 {0, 900}

valueAssertion

MA11

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

1000 {0, 1000}

valueAssertion

MA12

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

1000 {0, 1000}

valueAssertion

MA13

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

1000 {0, 1000}

valueAssertion

MA14

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

1000 {0, 1000}

valueAssertion

MA15

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

2050 {0, 2050}

valueAssertion

MA1563806796

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

400 {0, 400}

valueAssertion

MA16

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

2050 {0, 2050}

valueAssertion

MA1963711707

ok:0
failed:0

Total eq sum(Each)

valueAssertion

MA2

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

9000 {0, 9000}

valueAssertion

MA243771202

ok:0
failed:0

Total eq sum(Each)

valueAssertion

MA3

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

850 {0, 850}

valueAssertion

MA4

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

10850 {0, 10850}

valueAssertion

MA407624336

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

10000 {0, 10000}

valueAssertion

MA5

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

valueAssertion

MA584274006

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

10000 {0, 10000}

valueAssertion

MA585137279

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

400 {0, 400}

valueAssertion

MA6

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

valueAssertion

MA7

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

2700 {0, 2700}

valueAssertion

MA8

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

2700 {0, 2700}

valueAssertion

MA9

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

900 {0, 900}

valueAssertion

MAI1

ok:1
failed:0

Total eq sum(Each)

1 instance:

8000 {0, 8000}

valueAssertion

MAI10

ok:1
failed:0

Total eq sum(Each)

1 instance:

100 {0, 100}

valueAssertion

MAI11

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MAI12

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MAI13

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MAI14

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MAI2

ok:1
failed:0

Total eq sum(Each)

1 instance:

8000 {0, 8000}

valueAssertion

MAI3

ok:1
failed:0

Total eq sum(Each)

1 instance:

5300 {0, 5300}

valueAssertion

MAI4

ok:1
failed:0

Total eq sum(Each)

1 instance:

5300 {0, 5300}

valueAssertion

MAI5

ok:1
failed:0

Total eq sum(Each)

1 instance:

400 {0, 400}

valueAssertion

MAI6

ok:1
failed:0

Total eq sum(Each)

1 instance:

400 {0, 400}

valueAssertion

MAI7

ok:1
failed:0

Total eq sum(Each)

1 instance:

150 {0, 150}

valueAssertion

MAI8

ok:1
failed:0

Total eq sum(Each)

1 instance:

150 {0, 150}

valueAssertion

MAI9

ok:1
failed:0

Total eq sum(Each)

1 instance:

100 {0, 100}

valueAssertion

MAR_2d94eb7d

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {10000, -10000, 2000, -2000, 1000, -1000, 5000, -5000, 3000, -3000, 8000, -8000, 2000, -2000, 8000, -8000, 7000, -7000, 1000, -1000, 150, 150, -150, 300, -300, 100, -100, 0, 0, 400, -400, -150}

valueAssertion

RF1

ok:1
failed:0

CashAndCashEquivalents_BalanceStart+NetCashFlow=CashAndCashEquivalents_BalanceEnd

1 instance:

mini:CashAndCashEquivalents[0] + fac:NetCashFlow[10,850] = mini:CashAndCashEquivalents[10,850]

valueAssertion

RF10

ok:1
failed:0

PaidInCapital_BalanceStart+InvestmentsByOwner-DistributionsToOwner=PaidInCapital_BalanceEnd

1 instance:

ekg:PaidInCapital[0] + mini:InvestmentsByOwner[10,000] - mini:DistributionsToOwner[0] = ekg:PaidInCapital[10,000]

valueAssertion

RF11A

ok:1
failed:0

RetainedEarnings_BalanceStart+NetIncomeLoss-Dividends=RetainedEarnings_BalanceEnd

1 instance:

coa:RetainedEarnings[0] + mini:NetIncomeLoss[2,050] - mini:Dividends[0] = coa:RetainedEarnings[2,050]

valueAssertion

RF2

ok:1
failed:0

Equity_BalanceStart+NetIncomeLoss+InvestmentsByOwner-DistributionsToOwner=Equity_BalanceEnd

1 instance:

fac:Equity[0] + mini:NetIncomeLoss[2,050] + mini:InvestmentsByOwner[10,000] - mini:DistributionsToOwner[0] = fac:Equity[12,050]

valueAssertion

RF3

ok:1
failed:0

CashAndCashEquivalents_BalanceStart+ProceedsFromCollectionOfReceivables-PaymentOfAccountsPayable-PaymentInterest+ProceedsFromAdditionalLongtermBorrowings-PaymentForReductionOfLongtermBorrowings-PaymentForCapitalAdditionsOfPropertyPlantEquipment+ProceedsFromInvestmentsByOwner-PaymentForDistributionsToOwner-PaymentOfDividends=CashAndCashEquivalents_BalanceEnd

1 instance:

mini:CashAndCashEquivalents[0] + mini:ProceedsFromCollectionOfReceivables[8,000] - mini:PaymentOfAccountsPayable[7,000] - mini:PaymentInterest[150] + mini:ProceedsFromAdditionalLongtermBorrowings[2,000] - mini:PaymentForReductionOfLongtermBorrowings[1,000] - mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment[1,000] + mini:ProceedsFromInvestmentsByOwner[10,000] - mini:PaymentForDistributionsToOwner[0] - mini:PaymentOfDividends[0] = mini:CashAndCashEquivalents[10,850]

valueAssertion

RF4

ok:1
failed:0

Receivables_BalanceStart+IncreaseInReceivablesFromSalesOnAccount-CollectionOfReceivables-AdditionsToAllowanceForBadDebts-BadDebtsWrittenOff=Receivables_BalanceEnd

1 instance:

mini:Receivables[0] + mini:IncreaseInReceivablesFromSalesOnAccount[8,000] - mini:CollectionOfReceivables[8,000] - mini:AdditionsToAllowanceForBadDebts[0] - mini:BadDebtsWrittenOff[0] = mini:Receivables[0]

valueAssertion

RF5

ok:1
failed:0

Inventories_PeriodStart+PurchasesOfInventoryForSale-DecreaseInInventoriesFromSales-InventoryWrittenOff=Inventories_PeriodEnd

1 instance:

mini:Inventories[0] + mini:PurchasesOfInventoryForSale[5,000] - mini:DecreaseInInventoriesFromSales[2,000] - mini:InventoryWrittenOff[300] = mini:Inventories[2,700]

valueAssertion

RF6

ok:1
failed:0

PropertyPlantAndEquipment_BalanceStart+CapitalAdditionsPropertyPlantAndEquipment-DecreaseFromDepreciationAndAmortization-PropertyPlantAndEquipmentWrittenOff=PropertyPlantAndEquipment_BalanceEnd

1 instance:

mini:PropertyPlantAndEquipment[0] + mini:CapitalAdditionsPropertyPlantAndEquipment[1,000] - mini:DecreaseFromDepreciationAndAmortization[100] - mini:PropertyPlantAndEquipmentWrittenOff[0] = mini:PropertyPlantAndEquipment[900]

valueAssertion

RF7

ok:1
failed:0

AccountsPayable_BalanceStart+PurchasesInventoryForSaleOnAccount-DecreaseFromPaymentAccountsPayable=AccountsPayable_BalanceEnd

1 instance:

coa:AccountsPayable[0] + mini:PurchasesInventoryForSaleOnAccount[8,000] - mini:DecreaseFromPaymentAccountsPayable[7,000] = coa:AccountsPayable[1,000]

valueAssertion

RF8

ok:1
failed:0

AccruedExpenses_BalanceStart+InterestAccrued-DecreaseFromPaymentOfInterest=AccruedExpenses_BalanceEnd

1 instance:

ekg:AccruedExpenses[0] + mini:InterestAccrued[550] - mini:DecreaseFromPaymentOfInterest[150] = ekg:AccruedExpenses[400]

valueAssertion

RF9

ok:1
failed:0

LongtermDebt_BalanceStart+AdditionalLongtermBorrowings-RepaymentLongtermBorrowings+IncreasesDecreasesFromTransfersFromCurrentPortion=LongtermDebt_BalanceEnd

1 instance:

mini:LongtermDebt[0] + mini:AdditionalLongtermBorrowings[2,000] - mini:RepaymentLongtermBorrowings[1,000] + mini:IncreasesDecreasesFromTransfersFromCurrentPortion[0] = mini:LongtermDebt[1,000]

valueAssertion

RF_ff7a9dcc

ok:1
failed:0

CurrentPortionOfLongtermDebt_PeriodStart+IncreasesDecreasesFromTransfersFromLongterm=CurrentPortionOfLongtermDebt_PeriodEnd

1 instance:

mini:CurrentPortionOfLongtermDebt[0] + mini:IncreasesDecreasesFromTransfersFromLongterm[0] = mini:CurrentPortionOfLongtermDebt[0]

calculation

mini:AccountsPayable (in AccountsPayableDetail)

ok:2
failed:0

total=TradePayables_2+OtherPayables_1

2 instances:

mini:AccountsPayable[1,000] = mini:TradePayables[1,000] + mini:OtherPayables[0]

mini:AccountsPayable[0] = mini:TradePayables[0] + mini:OtherPayables[0]

calculation

mini:Assets (in BalanceSheet)

ok:2
failed:0

total=CurrentAssets_2+NoncurrentAssets_1

2 instances:

mini:Assets[14,450] = mini:CurrentAssets[13,550] + mini:NoncurrentAssets[900]

mini:Assets[0] = mini:CurrentAssets[0] + mini:NoncurrentAssets[0]

calculation

mini:CurrentAssets (in BalanceSheet)

ok:2
failed:0

total=CashAndCashEquivalents_3+(Receivables_2+Inventories_1)

2 instances:

mini:CurrentAssets[13,550] = mini:CashAndCashEquivalents[10,850] + mini:Receivables[0] + mini:Inventories[2,700]

mini:CurrentAssets[0] = mini:CashAndCashEquivalents[0] + mini:Receivables[0] + mini:Inventories[0]

calculation

mini:CurrentLiabilities (in BalanceSheet)

ok:2
failed:0

total=AccountsPayable_2+AccruedExpenses_1

2 instances:

mini:CurrentLiabilities[1,400] = mini:AccountsPayable[1,000] + mini:AccruedExpenses[400]

mini:CurrentLiabilities[0] = mini:AccountsPayable[0] + mini:AccruedExpenses[0]

calculation

mini:Equity (in BalanceSheet)

ok:2
failed:0

total=PaidInCapital_2+RetainedEarnings_1

2 instances:

mini:Equity[12,050] = mini:PaidInCapital[10,000] + mini:RetainedEarnings[2,050]

mini:Equity[0] = mini:PaidInCapital[0] + mini:RetainedEarnings[0]

calculation

mini:Liabilities (in BalanceSheet)

ok:2
failed:0

total=CurrentLiabilities_2+NoncurrentLiabilities_1

2 instances:

mini:Liabilities[2,400] = mini:CurrentLiabilities[1,400] + mini:NoncurrentLiabilities[1,000]

mini:Liabilities[0] = mini:CurrentLiabilities[0] + mini:NoncurrentLiabilities[0]

calculation

mini:LiabilitiesAndEquity (in BalanceSheet)

ok:2
failed:0

total=Liabilities_2+Equity_1

2 instances:

mini:LiabilitiesAndEquity[14,450] = mini:Liabilities[2,400] + mini:Equity[12,050]

mini:LiabilitiesAndEquity[0] = mini:Liabilities[0] + mini:Equity[0]

calculation

mini:NoncurrentAssets (in BalanceSheet)

ok:2
failed:0

total=PropertyPlantAndEquipment_1

2 instances:

mini:NoncurrentAssets[900] = mini:PropertyPlantAndEquipment[900]

mini:NoncurrentAssets[0] = mini:PropertyPlantAndEquipment[0]

calculation

mini:NoncurrentLiabilities (in BalanceSheet)

ok:2
failed:0

total=LongtermDebt_1

2 instances:

mini:NoncurrentLiabilities[1,000] = mini:LongtermDebt[1,000]

mini:NoncurrentLiabilities[0] = mini:LongtermDebt[0]

calculation

fac:Assets (in BalanceSheetClassified)

ok:6
failed:0

total=CurrentAssets_2+NoncurrentAssets_1

6 instances:

fac:Assets[14,450] = fac:CurrentAssets[13,550] + fac:NoncurrentAssets[900]

fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0]

calculation

fac:Equity (in BalanceSheetClassified)

ok:6
failed:0

total=EquityAttributableToControllingInterest_2+EquityAttributableToNoncontrollingInterest_1

6 instances:

fac:Equity[12,050] = fac:EquityAttributableToControllingInterest[12,050] + fac:EquityAttributableToNoncontrollingInterest[0]

fac:Equity[0] = fac:EquityAttributableToControllingInterest[0] + fac:EquityAttributableToNoncontrollingInterest[0]

calculation

fac:Liabilities (in BalanceSheetClassified)

ok:6
failed:0

total=CurrentLiabilities_2+NoncurrentLiabilities_1

6 instances:

fac:Liabilities[2,400] = fac:CurrentLiabilities[1,400] + fac:NoncurrentLiabilities[1,000]

fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0]

calculation

fac:LiabilitiesAndEquity (in BalanceSheetClassified)

ok:6
failed:0

total=Liabilities_2+Equity_1

6 instances:

fac:LiabilitiesAndEquity[14,450] = fac:Liabilities[2,400] + fac:Equity[12,050]

fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0]

calculation

mini:CheckSumChanges (in BusinessEvents)

ok:1
failed:0

total= -NetIncomeLoss_31+(ProceedsFromCollectionOfReceivables_30+(ProceedsFromAdditionalLongtermBorrowings_29+(-PaymentForCapitalAdditionsOfPropertyPlantEquipment_28+(-PaymentOfAccountsPayable_27+(-PaymentForReductionOfLongtermBorrowings_26+(-PaymentInterest_25+(ProceedsFromInvestmentsByOwner_24+(-PaymentForDistributionsToOwner_23+(-InvestmentsByOwner_22+(DistributionsToOwner_21+(IncreaseInReceivablesFromSalesOnAccount_20+(-CollectionOfReceivables_19+(-AdditionsToAllowanceForBadDebts_18+(-BadDebtsWrittenOff_17+(PurchasesOfInventoryForSale_16+(-DecreaseInInventoriesFromSales_15+(-InventoryWrittenOff_14+(CapitalAdditionsPropertyPlantAndEquipment_13+(-DecreaseFromDepreciationAndAmortization_12+(-PropertyPlantAndEquipmentWrittenOff_11+(-PurchasesInventoryForSaleOnAccount_10+(DecreaseFromPaymentAccountsPayable_9+(-InterestAccrued_8+(DecreaseFromPaymentOfInterest_7+(-IncreasesDecreasesFromTransfersFromLongterm_6+(-AdditionalLongtermBorrowings_5+(RepaymentLongtermBorrowings_4+(-IncreasesDecreasesFromTransfersFromCurrentPortion_3+(Dividends_2+ -PaymentOfDividends_1)))))))))))))))))))))))))))))

1 instance:

mini:CheckSumChanges[0] = - mini:NetIncomeLoss[2,050] + mini:ProceedsFromCollectionOfReceivables[8,000] + mini:ProceedsFromAdditionalLongtermBorrowings[2,000] + - mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment[1,000] + - mini:PaymentOfAccountsPayable[7,000] + - mini:PaymentForReductionOfLongtermBorrowings[1,000] + - mini:PaymentInterest[150] + mini:ProceedsFromInvestmentsByOwner[10,000] + - mini:PaymentForDistributionsToOwner[0] + - mini:InvestmentsByOwner[10,000] + mini:DistributionsToOwner[0] + mini:IncreaseInReceivablesFromSalesOnAccount[8,000] + - mini:CollectionOfReceivables[8,000] + - mini:AdditionsToAllowanceForBadDebts[0] + - mini:BadDebtsWrittenOff[0] + mini:PurchasesOfInventoryForSale[5,000] + - mini:DecreaseInInventoriesFromSales[2,000] + - mini:InventoryWrittenOff[300] + mini:CapitalAdditionsPropertyPlantAndEquipment[1,000] + - mini:DecreaseFromDepreciationAndAmortization[100] + - mini:PropertyPlantAndEquipmentWrittenOff[0] + - mini:PurchasesInventoryForSaleOnAccount[8,000] + mini:DecreaseFromPaymentAccountsPayable[7,000] + - mini:InterestAccrued[550] + mini:DecreaseFromPaymentOfInterest[150] + - mini:IncreasesDecreasesFromTransfersFromLongterm[0] + - mini:AdditionalLongtermBorrowings[2,000] + mini:RepaymentLongtermBorrowings[1,000] + - mini:IncreasesDecreasesFromTransfersFromCurrentPortion[0] + mini:Dividends[0] + - mini:PaymentOfDividends[0]

calculation

mini:CashAndCashEquivalents (in CashAndCashEquivalentsDetail)

ok:2
failed:0

total=Cash_2+CashEquivalents_1

2 instances:

mini:CashAndCashEquivalents[10,850] = mini:Cash[10,850] + mini:CashEquivalents[0]

mini:CashAndCashEquivalents[0] = mini:Cash[0] + mini:CashEquivalents[0]

calculation

mini:NetCashFlow (in CashFlowStatement)

ok:1
failed:0

total=NetCashFlowOperatingActivities_3+(NetCashFlowFinancingActivities_2+NetCashFlowInvestingActivities_1)

1 instance:

mini:NetCashFlow[10,850] = mini:NetCashFlowOperatingActivities[1,000] + mini:NetCashFlowFinancingActivities[10,850] + mini:NetCashFlowInvestingActivities[-1,000]

calculation

mini:NetCashFlowFinancingActivities (in CashFlowStatement)

ok:1
failed:0

total=ProceedsFromAdditionalLongtermBorrowings_5+(-PaymentForReductionOfLongtermBorrowings_4+(-PaymentInterest_3+(ProceedsFromInvestmentsByOwner_2+ -PaymentForDistributionsToOwner_1)))

1 instance:

mini:NetCashFlowFinancingActivities[10,850] = mini:ProceedsFromAdditionalLongtermBorrowings[2,000] + - mini:PaymentForReductionOfLongtermBorrowings[1,000] + - mini:PaymentInterest[150] + mini:ProceedsFromInvestmentsByOwner[10,000] + - mini:PaymentForDistributionsToOwner[0]

calculation

mini:NetCashFlowInvestingActivities (in CashFlowStatement)

ok:1
failed:0

total= -PaymentForCapitalAdditionsOfPropertyPlantEquipment_1

1 instance:

mini:NetCashFlowInvestingActivities[-1,000] = - mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment[1,000]

calculation

mini:NetCashFlowOperatingActivities (in CashFlowStatement)

ok:1
failed:0

total=ProceedsFromCollectionOfReceivables_2+ -PaymentOfAccountsPayable_1

1 instance:

mini:NetCashFlowOperatingActivities[1,000] = mini:ProceedsFromCollectionOfReceivables[8,000] + - mini:PaymentOfAccountsPayable[7,000]

calculation

fac:NetCashFlow (in CashFlowStatement_FAC)

ok:6
failed:0

total=NetCashFlowFromOperatingActivities_4+(NetCashFlowFromInvestingActivities_3+(NetCashFlowFromFinancingActivities_2+ExchangeGainsLosses_1))

6 instances:

fac:NetCashFlow[10,850] = fac:NetCashFlowFromOperatingActivities[1,000] + fac:NetCashFlowFromInvestingActivities[-1,000] + fac:NetCashFlowFromFinancingActivities[10,850] + fac:ExchangeGainsLosses[0]

fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] + fac:ExchangeGainsLosses[0]

calculation

fac:NetCashFlowFromFinancingActivities (in CashFlowStatement_FAC)

ok:6
failed:0

total=NetCashFlowFromFinancingActivitiesContinuing_2+NetCashFlowFromFinancingActivitiesDiscontinued_1

6 instances:

fac:NetCashFlowFromFinancingActivities[10,850] = fac:NetCashFlowFromFinancingActivitiesContinuing[10,850] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]

fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]

calculation

fac:NetCashFlowFromInvestingActivities (in CashFlowStatement_FAC)

ok:6
failed:0

total=NetCashFlowFromInvestingActivitiesContinuing_2+NetCashFlowFromInvestingActivitiesDiscontinued_1

6 instances:

fac:NetCashFlowFromInvestingActivities[-1,000] = fac:NetCashFlowFromInvestingActivitiesContinuing[-1,000] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0]

fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0]

calculation

fac:NetCashFlowFromOperatingActivities (in CashFlowStatement_FAC)

ok:6
failed:0

total=NetCashFlowFromOperatingActivitiesContinuing_2+NetCashFlowFromOperatingActivitiesDiscontinued_1

6 instances:

fac:NetCashFlowFromOperatingActivities[1,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[1,000] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0]

fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0]

calculation

ekg:TemporaryAccountsCheckSum (in CompanyTrialBalanceTemporaryAccounts)

ok:1
failed:0

total=ProvisionForIncomeTaxes_7+(PropertyAndEquipmentWrittenOff_6+(OtherNonoperatingExpenses_5+(DepreciationAndAmortizationExpenses_4+(CostsOfGoodsSold_3+(GeneralExpenses_2+ -SalesOnAccount_1)))))

1 instance:

ekg:TemporaryAccountsCheckSum[-2,050] = coa:ProvisionForIncomeTaxes[400] + coa:PropertyAndEquipmentWrittenOff[0] + coa:OtherNonoperatingExpenses[150] + coa:DepreciationAndAmortizationExpenses[100] + coa:CostsOfGoodsSold[5,300] + ekg:GeneralExpenses[0] + - coa:SalesOnAccount[8,000]

calculation

fac:ComprehensiveIncomeLoss (in ComprehensiveIncomeBreakdown)

ok:6
failed:0

total=ComprehensiveIncomeLossAttributableToParent_2+ComprehensiveIncomeLossAttributableToNoncontrollingInterest_1

6 instances:

fac:ComprehensiveIncomeLoss[2,050] = fac:ComprehensiveIncomeLossAttributableToParent[2,050] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0]

fac:ComprehensiveIncomeLoss[0] = fac:ComprehensiveIncomeLossAttributableToParent[0] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0]

calculation

fac:NetCashFlowContinuing (in ContinuingDiscontuedBreakdown)

ok:6
failed:0

total=NetCashFlowFromOperatingActivitiesContinuing_3+(NetCashFlowFromInvestingActivitiesContinuing_2+NetCashFlowFromFinancingActivitiesContinuing_1)

6 instances:

fac:NetCashFlowContinuing[10,850] = fac:NetCashFlowFromOperatingActivitiesContinuing[1,000] + fac:NetCashFlowFromInvestingActivitiesContinuing[-1,000] + fac:NetCashFlowFromFinancingActivitiesContinuing[10,850]

fac:NetCashFlowContinuing[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesContinuing[0]

calculation

fac:NetCashFlowDiscontinued (in ContinuingDiscontuedBreakdown)

ok:6
failed:0

total=NetCashFlowFromOperatingActivitiesDiscontinued_3+(NetCashFlowFromInvestingActivitiesDiscontinued_2+NetCashFlowFromFinancingActivitiesDiscontinued_1)

6 instances:

fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]

calculation

mini:GrossProfitLoss (in IncomeStatement)

ok:1
failed:0

total=Sales_2+ -CostsOfSales_1

1 instance:

mini:GrossProfitLoss[2,700] = mini:Sales[8,000] + - mini:CostsOfSales[5,300]

calculation

mini:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement)

ok:1
failed:0

total=OperatingIncomeLoss_2+NonoperatingIncomeExpenses_1

1 instance:

mini:IncomeLossFromContinuingOperationsBeforeTax[2,450] = mini:OperatingIncomeLoss[2,600] + mini:NonoperatingIncomeExpenses[-150]

calculation

mini:NetIncomeLoss (in IncomeStatement)

ok:1
failed:0

total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1

1 instance:

mini:NetIncomeLoss[2,050] = mini:IncomeLossFromContinuingOperationsBeforeTax[2,450] + - mini:IncomeTaxExpenseBenefit[400]

calculation

mini:NonoperatingIncomeExpenses (in IncomeStatement)

ok:1
failed:0

total= -InterestExpense_2+GainLossOnSalePropertyPlantEquipment_1

1 instance:

mini:NonoperatingIncomeExpenses[-150] = - mini:InterestExpense[150] + mini:GainLossOnSalePropertyPlantEquipment[0]

calculation

mini:OperatingExpenses (in IncomeStatement)

ok:1
failed:0

total=SalesGeneralAndAdministrativeExpenses_2+DepreciationAndAmortization_1

1 instance:

mini:OperatingExpenses[100] = mini:SalesGeneralAndAdministrativeExpenses[0] + mini:DepreciationAndAmortization[100]

calculation

mini:OperatingIncomeLoss (in IncomeStatement)

ok:1
failed:0

total=GrossProfitLoss_2+ -OperatingExpenses_1

1 instance:

mini:OperatingIncomeLoss[2,600] = mini:GrossProfitLoss[2,700] + - mini:OperatingExpenses[100]

calculation

fac:GrossProfit (in IncomeStatementMultiStepSPEC6)

ok:6
failed:0

total=Revenues_2+ -CostOfRevenue_1

6 instances:

fac:GrossProfit[2,700] = fac:Revenues[8,000] + - fac:CostOfRevenue[5,300]

fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0]

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC6)

ok:6
failed:0

total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1

6 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[2,050] = fac:IncomeLossFromContinuingOperationsBeforeTax[2,450] + - fac:IncomeTaxExpenseBenefit[400]

fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0]

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC6)

ok:6
failed:0

total=OperatingIncomeLoss_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1

6 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[2,450] = fac:OperatingIncomeLoss[2,600] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[-150]

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]

calculation

fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC6)

ok:6
failed:0

total=GrossProfit_3+(-OperatingExpenses_2+OtherOperatingIncomeExpenses_1)

6 instances:

fac:OperatingIncomeLoss[2,600] = fac:GrossProfit[2,700] + - fac:OperatingExpenses[100] + fac:OtherOperatingIncomeExpenses[0]

fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] + fac:OtherOperatingIncomeExpenses[0]

calculation

fac:ProfitLoss (in IncomeStatementMultiStepSPEC6)

ok:6
failed:0

total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1

6 instances:

fac:ProfitLoss[2,050] = fac:IncomeLossFromContinuingOperationsAfterTax[2,050] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]

fac:ProfitLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]

calculation

mini:NetIncomeLoss (in IncomeSummary)

ok:1
failed:0

total=Sales_7+(-SalesGeneralAndAdministrativeExpenses_6+(-InterestExpense_5+(-CostsOfSales_4+(-DepreciationAndAmortization_3+(GainLossOnSalePropertyPlantEquipment_2+ -IncomeTaxExpenseBenefit_1)))))

1 instance:

mini:NetIncomeLoss[2,050] = mini:Sales[8,000] + - mini:SalesGeneralAndAdministrativeExpenses[0] + - mini:InterestExpense[150] + - mini:CostsOfSales[5,300] + - mini:DepreciationAndAmortization[100] + mini:GainLossOnSalePropertyPlantEquipment[0] + - mini:IncomeTaxExpenseBenefit[400]

calculation

mini:Inventories (in InventoriesDetail)

ok:2
failed:0

total=FinishedGoods_3+(WorkInProgress_2+RawMaterial_1)

2 instances:

mini:Inventories[2,700] = mini:FinishedGoods[0] + mini:WorkInProgress[0] + mini:RawMaterial[2,700]

mini:Inventories[0] = mini:FinishedGoods[0] + mini:WorkInProgress[0] + mini:RawMaterial[0]

calculation

mini:AccruedExpenses (in LeadSchedules)

ok:6
failed:0

total=AccruedExpenses_1

6 instances:

mini:AccruedExpenses[400] = ekg:AccruedExpenses[400]

mini:AccruedExpenses[0] = ekg:AccruedExpenses[0]

mini:AccruedExpenses[400] = ekg:AccruedExpenses[400]

mini:AccruedExpenses[0] = ekg:AccruedExpenses[0]

calculation

mini:CashAndCashEquivalents (in LeadSchedules)

ok:6
failed:0

total=BankOfAmericaGeneralChecking_3+(PayrollImprest_2+PettyCash_1)

6 instances:

mini:CashAndCashEquivalents[10,850] = coa:BankOfAmericaGeneralChecking[1,000] + coa:PayrollImprest[9,000] + coa:PettyCash[850]

mini:CashAndCashEquivalents[0] = coa:BankOfAmericaGeneralChecking[0] + coa:PayrollImprest[0] + coa:PettyCash[0]

mini:CashAndCashEquivalents[10,850] = coa:BankOfAmericaGeneralChecking[1,000] + coa:PayrollImprest[9,000] + coa:PettyCash[850]

mini:CashAndCashEquivalents[0] = coa:BankOfAmericaGeneralChecking[0] + coa:PayrollImprest[0] + coa:PettyCash[0]

calculation

mini:Inventories (in LeadSchedules)

ok:6
failed:0

total=InventoriesOnHand_1

6 instances:

mini:Inventories[2,700] = coa:InventoriesOnHand[2,700]

mini:Inventories[0] = coa:InventoriesOnHand[0]

mini:Inventories[2,700] = coa:InventoriesOnHand[2,700]

mini:Inventories[0] = coa:InventoriesOnHand[0]

calculation

mini:LongtermDebt (in LeadSchedules)

ok:6
failed:0

total=NotePayableToBankOfAmerica_1

6 instances:

mini:LongtermDebt[1,000] = coa:NotePayableToBankOfAmerica[1,000]

mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0]

mini:LongtermDebt[1,000] = coa:NotePayableToBankOfAmerica[1,000]

mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0]

calculation

mini:PaidInCapital (in LeadSchedules)

ok:6
failed:0

total=PaidInCapital_1

6 instances:

mini:PaidInCapital[10,000] = ekg:PaidInCapital[10,000]

mini:PaidInCapital[0] = ekg:PaidInCapital[0]

mini:PaidInCapital[10,000] = ekg:PaidInCapital[10,000]

mini:PaidInCapital[0] = ekg:PaidInCapital[0]

calculation

mini:PropertyPlantAndEquipment (in LeadSchedules)

ok:6
failed:0

total=FurnitureAndFixtures_1

6 instances:

mini:PropertyPlantAndEquipment[900] = coa:FurnitureAndFixtures[900]

mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0]

mini:PropertyPlantAndEquipment[900] = coa:FurnitureAndFixtures[900]

mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0]

calculation

mini:RetainedEarnings (in LeadSchedules)

ok:6
failed:0

total=RetainedEarnings_1

6 instances:

mini:RetainedEarnings[2,050] = coa:RetainedEarnings[2,050]

mini:RetainedEarnings[0] = coa:RetainedEarnings[0]

mini:RetainedEarnings[2,050] = coa:RetainedEarnings[2,050]

mini:RetainedEarnings[0] = coa:RetainedEarnings[0]

calculation

mini:TradePayables (in LeadSchedules)

ok:6
failed:0

total=AccountsPayable_1

6 instances:

mini:TradePayables[1,000] = coa:AccountsPayable[1,000]

mini:TradePayables[0] = coa:AccountsPayable[0]

mini:TradePayables[1,000] = coa:AccountsPayable[1,000]

mini:TradePayables[0] = coa:AccountsPayable[0]

calculation

mini:TradeReceivables (in LeadSchedules)

ok:6
failed:0

total=AccountsReceivable_1

6 instances:

mini:TradeReceivables[0] = coa:AccountsReceivable[0]

100

calculation

mini:CostsOfSales (in LeadSchedules2)

ok:3
failed:0

total=CostsOfGoodsSold_1

3 instances:

mini:CostsOfSales[5,300] = coa:CostsOfGoodsSold[5,300]

mini:CostsOfSales[0] = coa:CostsOfGoodsSold[0]

101

calculation

mini:DepreciationAndAmortization (in LeadSchedules2)

ok:3
failed:0

total=DepreciationAndAmortizationExpenses_1

3 instances:

mini:DepreciationAndAmortization[100] = coa:DepreciationAndAmortizationExpenses[100]

mini:DepreciationAndAmortization[0] = coa:DepreciationAndAmortizationExpenses[0]

102

calculation

mini:GainLossOnSalePropertyPlantEquipment (in LeadSchedules2)

ok:3
failed:0

total= -PropertyAndEquipmentWrittenOff_1

3 instances:

mini:GainLossOnSalePropertyPlantEquipment[0] = - coa:PropertyAndEquipmentWrittenOff[0]

103

calculation

mini:IncomeTaxExpenseBenefit (in LeadSchedules2)

ok:3
failed:0

total=ProvisionForIncomeTaxes_1

3 instances:

mini:IncomeTaxExpenseBenefit[400] = coa:ProvisionForIncomeTaxes[400]

mini:IncomeTaxExpenseBenefit[0] = coa:ProvisionForIncomeTaxes[0]

104

calculation

mini:InterestExpense (in LeadSchedules2)

ok:3
failed:0

total=OtherNonoperatingExpenses_1

3 instances:

mini:InterestExpense[150] = coa:OtherNonoperatingExpenses[150]

mini:InterestExpense[0] = coa:OtherNonoperatingExpenses[0]

105

calculation

mini:Sales (in LeadSchedules2)

ok:3
failed:0

total=SalesOnAccount_1

3 instances:

mini:Sales[8,000] = coa:SalesOnAccount[8,000]

mini:Sales[0] = coa:SalesOnAccount[0]

106

calculation

mini:SalesGeneralAndAdministrativeExpenses (in LeadSchedules2)

ok:3
failed:0

total=GeneralExpenses_1

3 instances:

mini:SalesGeneralAndAdministrativeExpenses[0] = ekg:GeneralExpenses[0]

107

calculation

mini:LongtermDebt (in LongTermDebtDetail)

ok:2
failed:0

total=MortgageLoans_2+OtherSecuredLoans_1

2 instances:

mini:LongtermDebt[1,000] = mini:MortgageLoans[0] + mini:OtherSecuredLoans[1,000]

mini:LongtermDebt[0] = mini:MortgageLoans[0] + mini:OtherSecuredLoans[0]

108

calculation

mini:LongtermDebt (in LongTermDebtMaturities)

ok:2
failed:0

total=MaturesInOneYear_6+(MaturesInTwoYears_5+(MaturesInThreeYears_4+(MaturesInFourYears_3+(MaturesInFiveYears_2+MaturesThereafter_1))))

2 instances:

mini:LongtermDebt[1,000] = mini:MaturesInOneYear[1,000] + mini:MaturesInTwoYears[0] + mini:MaturesInThreeYears[0] + mini:MaturesInFourYears[0] + mini:MaturesInFiveYears[0] + mini:MaturesThereafter[0]

mini:LongtermDebt[0] = mini:MaturesInOneYear[0] + mini:MaturesInTwoYears[0] + mini:MaturesInThreeYears[0] + mini:MaturesInFourYears[0] + mini:MaturesInFiveYears[0] + mini:MaturesThereafter[0]

109

calculation

fac:NetCashFlow (in NetCashFlowBreakdown)

ok:6
failed:0

total=ExchangeGainsLosses_3+(NetCashFlowContinuing_2+NetCashFlowDiscontinued_1)

6 instances:

fac:NetCashFlow[10,850] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[10,850] + fac:NetCashFlowDiscontinued[0]

fac:NetCashFlow[0] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0]

110

calculation

fac:ProfitLossAvailableToControllingInterestsBasic (in NetIncomeLossAvailableToCommonBreakdown)

ok:6
failed:0

total=ProfitLossAttributableToControllingInterests_2+ -PreferenceSharesDividendsOtherAdjustments_1

6 instances:

fac:ProfitLossAvailableToControllingInterestsBasic[2,050] = fac:ProfitLossAttributableToControllingInterests[2,050] + - fac:PreferenceSharesDividendsOtherAdjustments[0]

fac:ProfitLossAvailableToControllingInterestsBasic[0] = fac:ProfitLossAttributableToControllingInterests[0] + - fac:PreferenceSharesDividendsOtherAdjustments[0]

111

calculation

fac:ProfitLoss (in NetIncomeLossBreakdown)

ok:6
failed:0

total=ProfitLossAttributableToControllingInterests_2+ProfitLossAttributableToNoncontrollingInterest_1

6 instances:

fac:ProfitLoss[2,050] = fac:ProfitLossAttributableToControllingInterests[2,050] + fac:ProfitLossAttributableToNoncontrollingInterest[0]

fac:ProfitLoss[0] = fac:ProfitLossAttributableToControllingInterests[0] + fac:ProfitLossAttributableToNoncontrollingInterest[0]

112

calculation

mini:PropertyPlantAndEquipment (in PropertyPlantAndEquipmentDetail)

ok:2
failed:0

total=PropertyPlantAndEquipmentGross_2+ -AccumulatedDepreciation_1

2 instances:

mini:PropertyPlantAndEquipment[900] = mini:PropertyPlantAndEquipmentGross[1,000] + - mini:AccumulatedDepreciation[100]

mini:PropertyPlantAndEquipment[0] = mini:PropertyPlantAndEquipmentGross[0] + - mini:AccumulatedDepreciation[0]

113

calculation

mini:PropertyPlantAndEquipmentGross (in PropertyPlantAndEquipmentDetail)

ok:2
failed:0

total=Land_3+(Buildings_2+Equipment_1)

2 instances:

mini:PropertyPlantAndEquipmentGross[1,000] = mini:Land[0] + mini:Buildings[0] + mini:Equipment[1,000]

mini:PropertyPlantAndEquipmentGross[0] = mini:Land[0] + mini:Buildings[0] + mini:Equipment[0]

114

calculation

mini:Receivables (in ReceivablesDetail)

ok:2
failed:0

total=TradeReceivables_2+OtherReceivables_1

2 instances:

mini:Receivables[0] = mini:TradeReceivables[0] + mini:OtherReceivables[0]

115

calculation

fac:ComprehensiveIncomeLoss (in StatementOfComprehensiveIncome)

ok:6
failed:0

total=ProfitLoss_2+OtherComprehensiveIncomeLoss_1

6 instances:

fac:ComprehensiveIncomeLoss[2,050] = fac:ProfitLoss[2,050] + fac:OtherComprehensiveIncomeLoss[0]

fac:ComprehensiveIncomeLoss[0] = fac:ProfitLoss[0] + fac:OtherComprehensiveIncomeLoss[0]

116

calculation

mini:CheckSum (in TrialBalance)

ok:2
failed:0

total=CashAndCashEquivalents_10+(PropertyPlantAndEquipment_9+(-AccountsPayable_8+(-LongtermDebt_7+(-PaidInCapital_6+(Receivables_5+(-AccruedExpenses_4+(-RetainedEarnings_3+(Inventories_2+ -CurrentPortionOfLongtermDebt_1))))))))

2 instances:

mini:CheckSum[0] = mini:CashAndCashEquivalents[10,850] + mini:PropertyPlantAndEquipment[900] + - mini:AccountsPayable[1,000] + - mini:LongtermDebt[1,000] + - mini:PaidInCapital[10,000] + mini:Receivables[0] + - mini:AccruedExpenses[400] + - mini:RetainedEarnings[2,050] + mini:Inventories[2,700] + - mini:CurrentPortionOfLongtermDebt[0]

mini:CheckSum[0] = mini:CashAndCashEquivalents[0] + mini:PropertyPlantAndEquipment[0] + - mini:AccountsPayable[0] + - mini:LongtermDebt[0] + - mini:PaidInCapital[0] + mini:Receivables[0] + - mini:AccruedExpenses[0] + - mini:RetainedEarnings[0] + mini:Inventories[0] + - mini:CurrentPortionOfLongtermDebt[0]

117

calculation

ekg:RealAccountsCheckSum (in TrialBalanceCompanyRealAccounts)

ok:2
failed:0

total= -RetainedEarnings_11+(-NotePayableToBankOfAmerica_10+(-AccountsPayable_9+(FurnitureAndFixtures_8+(InventoriesOnHand_7+(AccountsReceivable_6+(PettyCash_5+(PayrollImprest_4+(BankOfAmericaGeneralChecking_3+(-PaidInCapital_2+ -AccruedExpenses_1)))))))))

2 instances:

ekg:RealAccountsCheckSum[0] = - coa:RetainedEarnings[2,050] + - coa:NotePayableToBankOfAmerica[1,000] + - coa:AccountsPayable[1,000] + coa:FurnitureAndFixtures[900] + coa:InventoriesOnHand[2,700] + coa:AccountsReceivable[0] + coa:PettyCash[850] + coa:PayrollImprest[9,000] + coa:BankOfAmericaGeneralChecking[1,000] + - ekg:PaidInCapital[10,000] + - ekg:AccruedExpenses[400]

ekg:RealAccountsCheckSum[0] = - coa:RetainedEarnings[0] + - coa:NotePayableToBankOfAmerica[0] + - coa:AccountsPayable[0] + coa:FurnitureAndFixtures[0] + coa:InventoriesOnHand[0] + coa:AccountsReceivable[0] + coa:PettyCash[0] + coa:PayrollImprest[0] + coa:BankOfAmericaGeneralChecking[0] + - ekg:PaidInCapital[0] + - ekg:AccruedExpenses[0]