Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
30-Net Worth Roll Forward
(http://accounting.auditchain.finance/report/role/NetWorthRollForward)
TableChange in Net Worth [Hypercube]
Slicers (applies to each fact value in each table cell)
Hypercube [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
 
 

Model Structure

Component: (Network and Table)
Network
30-Net Worth Roll Forward
(http://accounting.auditchain.finance/report/role/NetWorthRollForward)
Table Change in Net Worth [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Change in Net Worth [Hypercube]
[Table] pfs:ChangeInNetWorthHypercube
2
Hypercube [Line Items]
[Line Items] pfs:HypercubeLineItems
3
Net Worth [Roll Forward]
[Abstract] pfs:NetWorthRollForward
4
Net Worth, Beginning Balance
[Concept] Monetary As Of Debit pfs:NetWorth
5
Net Income (Expenses)
[Concept] Monetary For Period Credit pfs:NetIncomeExpenses
6
Net Worth, Ending Balance
[Concept] Monetary As Of Debit pfs:NetWorth

Fact Table

Component: (Network and Table)
Network
30-Net Worth Roll Forward
(http://accounting.auditchain.finance/report/role/NetWorthRollForward)
TableChange in Net Worth [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Net Worth89000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Net Worth69000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Income (Expenses)20000USDINF

Business Rules

Component: (Network and Table)
Network
30-Net Worth Roll Forward
(http://accounting.auditchain.finance/report/role/NetWorthRollForward)
Table Change in Net Worth [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $NetWorth_BalanceStart + $NetIncomeExpenses = $NetWorth_BalanceEnd
(RollForward_RF1_NetWorthRollForward)
Pass $NetWorth_BalanceStart + $NetIncomeExpenses = $NetWorth_BalanceEnd

Roll Forward Computations

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 Worth, Ending Balance [Roll Forward]
Net Worth, Beginning Balance 69,000  + 69,000  69,000  DR INF
Net Income (Expenses) 20,000  + 20,000  20,000  CR INF
Net Worth, Ending Balance 89,000  + 89,000  89,000  DR INF OK