Business Rules

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