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