Business Rules

Component: (Network and Table)
Network
1201 - Statement - Statement of Cash Flows
(http://www.someorganization.org/report/role/level4/StatementOfCashFlows)
Table Statement of Cash Flows [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 Cash Flow Statement Roll Forward reconciles.
(REPORT_RollFowardReconciles_StatementOfCashFlows)
Pass $VARIABLE_BalanceStart + $NetCashFlow = $VARIABLE_BalanceEnd
2 Cash Flow Statement Roll Forward reconciles.
(REPORT_RollFowardReconciles_StatementOfCashFlows)
Pass $VARIABLE_BalanceStart + $NetCashFlow = $VARIABLE_BalanceEnd

XBRL Calculations

Network
1201 - Statement - Statement of Cash Flows
(http://www.someorganization.org/report/role/level4/StatementOfCashFlows)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities [Roll Up]
Collection of Receivables 5,000  + 5,000  5,000  DR INF
Payment of Accounts Payable (4,000) - 4,000  4,000  CR INF
Net Cash Flow Operating Activities 1,000  + 1,000  1,000  INF OK
 
Net Cash Flow Financing Activities [Roll Up]
Additional Long-term Borrowings 6,000  + 6,000  6,000  DR INF
Repayment of Long-term Borrowings (1,000) - 1,000  1,000  CR INF
Net Cash Flow Financing Activities 5,000  + 5,000  5,000  DR INF OK
 
Net Cash Flow Investing Activities [Roll Up]
Capital Additions of Property, Plant and Equipment (10,000) - 10,000  10,000  CR INF
Net Cash Flow Investing Activities (10,000) + (10,000) (10,000) DR INF OK
 
Net Cash Flow (4,000) (4,000) (4,000) DR INF OK
 
Network
1201 - Statement - Statement of Cash Flows
(http://www.someorganization.org/report/role/level4/StatementOfCashFlows)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities [Roll Up]
Collection of Receivables 5,000  + 5,000  5,000  DR INF
Payment of Accounts Payable (4,000) - 4,000  4,000  CR INF
Net Cash Flow Operating Activities 1,000  + 1,000  1,000  INF OK
 
Net Cash Flow Financing Activities [Roll Up]
Additional Long-term Borrowings 6,000  + 6,000  6,000  DR INF
Repayment of Long-term Borrowings (1,000) - 1,000  1,000  CR INF
Net Cash Flow Financing Activities 5,000  + 5,000  5,000  DR INF OK
 
Net Cash Flow Investing Activities [Roll Up]
Capital Additions of Property, Plant and Equipment (10,000) - 10,000  10,000  CR INF
Net Cash Flow Investing Activities (10,000) + (10,000) (10,000) DR INF OK
 
Net Cash Flow (4,000) (4,000) (4,000) DR INF OK
 

Roll Forward Computations

Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, Ending Balance [Roll Forward]
Cash and Cash Equivalents, Beginning Balance 29,843  + 29,843  29,843  DR INF
Net Cash Flow (4,000) + (4,000) (4,000) DR INF
Cash and Cash Equivalents, Ending Balance 25,843  + 25,843  25,843  DR INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, Ending Balance [Roll Forward]
Cash and Cash Equivalents, Beginning Balance 33,843  + 33,843  33,843  DR INF
Net Cash Flow (4,000) + (4,000) (4,000) DR INF
Cash and Cash Equivalents, Ending Balance 29,843  + 29,843  29,843  DR INF OK