Roll Up Tasks

Component: (Network and Table)
Network
02-Net Worth Summary
(http://accounting.auditchain.finance/report/role/NetWorthSummary)
Table Net Worth Summary [Hypercube]

XBRL Calculations

Network
02-Net Worth Summary
(http://accounting.auditchain.finance/report/role/NetWorthSummary)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Worth [Roll Up]
Assets 90,000  + 90,000  90,000  DR INF
Liabilities 1,000  - 1,000  1,000  CR INF
Net Worth 89,000  89,000  89,000  DR INF OK
 

Component: (Network and Table)
Network
03-Assets Summary
(http://accounting.auditchain.finance/report/role/AssetsSummary)
Table Assets [Hypercube]

XBRL Calculations

Network
03-Assets Summary
(http://accounting.auditchain.finance/report/role/AssetsSummary)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current Assets [Roll Up]
Cash on Hand and In Banks 10,000  + 10,000  10,000  DR INF
Cash Value of Life Insurance + DR INF
Marketable Securities Issued by Government 5,000  + 5,000  5,000  DR INF
Marketable Securities Other 20,000  + 20,000  20,000  DR INF
Notes and Accounts Receivable 7,000  + 7,000  7,000  DR INF
Other Current Assets 8,000  + 8,000  8,000  DR INF
Current Assets 50,000  + 50,000  50,000  DR INF OK
 
Noncurrent Assets [Roll Up]
Real Estate Owned 10,000  + 10,000  10,000  DR INF
Mortgages and Contracts Owned 5,000  + 5,000  5,000  DR INF
Notes Accounts Receivable (Doubtful) 5,000  + 5,000  5,000  DR INF
Notes Due from Relatives and Friends 5,000  + 5,000  5,000  DR INF
Other Securities (Not Marketable) 5,000  + 5,000  5,000  DR INF
Personal Property 5,000  + 5,000  5,000  DR INF
Other Noncurrent Assets 5,000  + 5,000  5,000  DR INF
Noncurrent Assets 40,000  + 40,000  40,000  DR INF OK
 
Assets 90,000  90,000  90,000  DR INF OK
 

Component: (Network and Table)
Network
04-Liabilities Summary
(http://accounting.auditchain.finance/report/role/LiabilitiesSummary)
Table Liabilities [Hypercube]

XBRL Calculations

Network
04-Liabilities Summary
(http://accounting.auditchain.finance/report/role/LiabilitiesSummary)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Notes Due to Banks + CR INF
Notes Due to Relatives and Friends + CR INF
Notes Due to Others + CR INF
Accounts and Bills Payable 1,000  + 1,000  1,000  CR INF
Unpaid Income Taxes + CR INF
Other Unpaid Taxes and Interest + CR INF
Loans on Life Insurance Policies + CR INF
Contract Accounts Payable + CR INF
Cash Rent Owed + CR INF
Other Current Liabilities + CR INF
Current Liabilities 1,000  + 1,000  1,000  CR INF OK
 
Noncurrent Liabilities [Roll Up]
Real Estate Mortgages Payable + CR INF
Liens and Assessments Payable + CR INF
Other Noncurrent Liabilities + CR INF
Noncurrent Liabilities + CR INF OK
 
Liabilities 1,000  1,000  1,000  CR INF OK
 

Component: (Network and Table)
Network
05-Income Summary
(http://accounting.auditchain.finance/report/role/IncomeSummary)
Table Income [Hypercube]

XBRL Calculations

Network
05-Income Summary
(http://accounting.auditchain.finance/report/role/IncomeSummary)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Income [Roll Up]
Salary, Bonues, and Commissions 120,000  + 120,000  120,000  CR INF
Dividends and Interest Income 10,000  + 10,000  10,000  CR INF
Rental and Lease Income + CR INF
Other Income + CR INF
Income 130,000  130,000  130,000  CR INF OK
 

Component: (Network and Table)
Network
06-Expenses Summary
(http://accounting.auditchain.finance/report/role/ExpensesSummary)
Table Expenses [Hypercube]

XBRL Calculations

Network
06-Expenses Summary
(http://accounting.auditchain.finance/report/role/ExpensesSummary)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Expenses [Roll Up]
Income Taxes 32,500  + 32,500  32,500  DR INF
Other Taxes 5,000  + 5,000  5,000  DR INF
Insurance Premiums 12,000  + 12,000  12,000  DR INF
Mortgage Payments 12,000  + 12,000  12,000  DR INF
Rent Payments + DR INF
Other Expenses 48,500  + 48,500  48,500  DR INF
Expenses 110,000  110,000  110,000  DR INF OK
 

Component: (Network and Table)
Network
07-Net Income/Expenses Summary
(http://accounting.auditchain.finance/report/role/NetIncomeExpensesSummary)
Table Net Income/Expenses Summary [Hypercube]

XBRL Calculations

Network
07-Net Income/Expenses Summary
(http://accounting.auditchain.finance/report/role/NetIncomeExpensesSummary)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income (Expenses) [Roll Up]
Income 130,000  + 130,000  130,000  CR INF
(Expenses) (110,000) - 110,000  110,000  DR INF
Net Income (Expenses) 20,000  20,000  20,000  CR INF OK