| Component: (Network and Hypercube) | |
| Network | 1001 - Transactions - Company Trial Balance (http://luca.pacioli.ai/report/role/CompanyTrialBalance) |
| Hypercube | Working Trial Balance [Hypercube] |
| Reporting Entity [Aspect] | 1111111 | http://asab.gov/id |
| Concept [Aspect] | Period [Aspect] | ||
|---|---|---|---|
| 2024-12-31 | |||
| Status [Dimension] | |||
| Prepared by Client [Member] | Adjustments [Member] | Adjusted [Member] | |
| Trial Balance of Accounts [Abstract] | |||
| Bank of America General Checking | $ |
$ |
$ |
| Payroll Imprest | |||
| Petty Cash | |||
| Accounts Receivable | |||
| Furniture and Fixtures | |||
| 000-2150-00 - AP | |||
| 000-2300-00 - Note payable Bank of America | |||
| 000-3200-00 - RE | |||
| XXX-XXXX-XX-APIC | |||
| Check Sum Closed Trial Balance | $ |
$ |
$ |