Compilation, Review, or Audit Working Trial Balance (wtb)

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Line Label Object Class Period Type Balance Report Element Name References
1 05-Working Trial Balance Network

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 http://www.xbrlsite.com/wtb/role/WorkingTrialBalance

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2 Working Trial Balance [Hypercube] Hypercube wtb:WorkingTrialBalanceHypercube     
3 Dimension [Dimension] Dimension wtb:DimensionDimension     
4 Adjusted Balance [Member] Member wtb:AdjustedBalanceMember     
5 Prepaired by Client [Member] Member wtb:PrepairedByClientMember     
6 Adjustments [Member] Member wtb:AdjustmentsMember     
7 Hypercube [Line Items] LineItems wtb:HypercubeLineItems     
8 Working Trial Balance [Roll Up] Abstract wtb:WorkingTrialBalanceRollUp     
9 Cash and Cash Equivalents Concept (Monetary) As Of Debit wtb:CashAndCashEquivalents     
10 Trade Accounts Receivable Concept (Monetary) As Of Debit wtb:TradeAccountsReceivable     
11 Inventories Concept (Monetary) As Of Debit wtb:Inventories     
12 Prepayments Concept (Monetary) As Of Debit wtb:Prepayments     
13 Property, Plant and Equipment Concept (Monetary) As Of Debit wtb:PropertyAndPlantEquipment     
14 (Trade Payables) Concept (Monetary) As Of Credit wtb:TradePayables     
15 (Accruals) Concept (Monetary) As Of Credit wtb:Accruals     
16 (Long-term Debt) Concept (Monetary) As Of Credit wtb:LongtermDebt     
17 (Retained Earnings) Concept (Monetary) As Of Credit wtb:RetainedEarnings     
18 (Current Period Net Income (Loss)) Concept (Monetary) As Of Credit wtb:CurrentPeriodNetIncomeLoss     
19 Check Sum Concept (Monetary) As Of Debit wtb:CheckSum     
20 Net Income (Loss) [Roll Up] Abstract wtb:NetIncomeLossRollUp     
21 Revenues Concept (Monetary) For Period Credit wtb:Revenues     
22 Cost of Revenues Concept (Monetary) For Period Debit wtb:CostOfRevenues     
23 Salaries Concept (Monetary) For Period Debit wtb:Salaries     
24 Payroll Taxes Concept (Monetary) For Period Debit wtb:PayrollTaxes     
25 Rent Concept (Monetary) For Period Debit wtb:Rent     
26 Other Expenses Concept (Monetary) For Period Debit wtb:OtherExpenses     
27 Net Income (Loss) Concept (Monetary) For Period Credit wtb:NetIncomeLoss     

Last updated: 5/19/2023 8:25:42 AM