1 - Trial Balance

Block Pivots (one per detected block)
Network	1 - Trial Balance (http://luca.pacioli.ai/report/role/TrialBalance)
Table	Trial Balance [Hypercube]

Block Pivots (one per detected block)

Network

1 - Trial Balance

(http://luca.pacioli.ai/report/role/TrialBalance)

Table

Trial Balance [Hypercube]

Concept arrangement pattern: Check Sum [RollUp] calculation(http://luca.pacioli.ai/report/role/TrialBalance,report:CheckSum)
Entity: Example (http://xbrlsite.com/id)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network	1 - Trial Balance (http://luca.pacioli.ai/report/role/TrialBalance)
Table	Trial Balance [Hypercube]

Component as one Pivot (ALL facts, but ignoring presentation hints)

Network

1 - Trial Balance

(http://luca.pacioli.ai/report/role/TrialBalance)

Table

Trial Balance [Hypercube]

Entity: Example (http://xbrlsite.com/id)
Unit: iso4217:USD

The colours used for the fact values are significant, and have the following meanings:

Facts that have been checked by consistency rules are in green
Derived (imputed) facts that have not been checked are in blue
Inconsistent facts in red
...and the rest (reported or mapped or assumed but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Fact Table
Network	1 - Trial Balance (http://luca.pacioli.ai/report/role/TrialBalance)
Table	Trial Balance [Hypercube]

Fact Table

Network

1 - Trial Balance

(http://luca.pacioli.ai/report/role/TrialBalance)

Table

Trial Balance [Hypercube]

#	Block	Reporting Entity [Aspect]	Period [Aspect]	Concept [Aspect]	Noncore Dimensions	Fact Value	Unit	Rounding	Origin
1	Check Sum [RollUp]	Example (http://xbrlsite.com/id)	2015-12-31	Cash	null	32800	iso4217:USD	INF	Reported
2	Check Sum [RollUp]	Example (http://xbrlsite.com/id)	2014-12-31	Cash	null	0	iso4217:USD	INF	Reported
3	Check Sum [RollUp]	Example (http://xbrlsite.com/id)	2015-12-31	Accounts Receivable	null	300	iso4217:USD	INF	Reported
4	Check Sum [RollUp]	Example (http://xbrlsite.com/id)	2014-12-31	Accounts Receivable	null	0	iso4217:USD	INF	Reported
5	Check Sum [RollUp]	Example (http://xbrlsite.com/id)	2015-12-31	Inventory	null	39800	iso4217:USD	INF	Reported
6	Check Sum [RollUp]	Example (http://xbrlsite.com/id)	2014-12-31	Inventory	null	0	iso4217:USD	INF	Reported
7	Check Sum [RollUp]	Example (http://xbrlsite.com/id)	2015-12-31	Leasehold Improvements	null	100000	iso4217:USD	INF	Reported
8	Check Sum [RollUp]	Example (http://xbrlsite.com/id)	2014-12-31	Leasehold Improvements	null	0	iso4217:USD	INF	Reported
9	Check Sum [RollUp]	Example (http://xbrlsite.com/id)	2015-12-31	Accounts Payable	null	(49000)	iso4217:USD	INF	Reported
10	Check Sum [RollUp]	Example (http://xbrlsite.com/id)	2014-12-31	Accounts Payable	null	(0)	iso4217:USD	INF	Reported
11	Check Sum [RollUp]	Example (http://xbrlsite.com/id)	2015-12-31	Long-term Liabilities	null	(99500)	iso4217:USD	INF	Reported
12	Check Sum [RollUp]	Example (http://xbrlsite.com/id)	2014-12-31	Long-term Liabilities	null	(0)	iso4217:USD	INF	Reported
13	Check Sum [RollUp]	Example (http://xbrlsite.com/id)	2015-12-31	Common Stock	null	(10000)	iso4217:USD	INF	Reported
14	Check Sum [RollUp]	Example (http://xbrlsite.com/id)	2014-12-31	Common Stock	null	(0)	iso4217:USD	INF	Reported
15	Check Sum [RollUp]	Example (http://xbrlsite.com/id)	2015-12-31	Retained Earnings	null	(14400)	iso4217:USD	INF	Reported
16	Check Sum [RollUp]	Example (http://xbrlsite.com/id)	2014-12-31	Retained Earnings	null	(0)	iso4217:USD	INF	Reported
17	Check Sum [RollUp]	Example (http://xbrlsite.com/id)	2015-12-31	Check Sum	null	0	iso4217:USD	INF	Reported
18	Check Sum [RollUp]	Example (http://xbrlsite.com/id)	2014-12-31	Check Sum	null	0	iso4217:USD	INF	Reported

Block

Reporting Entity [Aspect]

Period [Aspect]

Concept [Aspect]

Fact Value

Unit

Rounding

Parenthetical Explanations

Origin

Check Sum [RollUp]

Example (http://xbrlsite.com/id)

2015-12-31

Cash

32800

iso4217:USD

INF

Reported

Check Sum [RollUp]

Example (http://xbrlsite.com/id)

2014-12-31

Cash

iso4217:USD

INF

Reported

Check Sum [RollUp]

Example (http://xbrlsite.com/id)

2015-12-31

Accounts Receivable

300

iso4217:USD

INF

Reported

Check Sum [RollUp]

Example (http://xbrlsite.com/id)

2014-12-31

Accounts Receivable

iso4217:USD

INF

Reported

Check Sum [RollUp]

Example (http://xbrlsite.com/id)

2015-12-31

Inventory

39800

iso4217:USD

INF

Reported

Check Sum [RollUp]

Example (http://xbrlsite.com/id)

2014-12-31

Inventory

iso4217:USD

INF

Reported

Check Sum [RollUp]

Example (http://xbrlsite.com/id)

2015-12-31

Leasehold Improvements

100000

iso4217:USD

INF

Reported

Check Sum [RollUp]

Example (http://xbrlsite.com/id)

2014-12-31

Leasehold Improvements

iso4217:USD

INF

Reported

Check Sum [RollUp]

Example (http://xbrlsite.com/id)

2015-12-31

Accounts Payable

(49000)

iso4217:USD

INF

Reported

Check Sum [RollUp]

Example (http://xbrlsite.com/id)

2014-12-31

Accounts Payable

(0)

iso4217:USD

INF

Reported

Check Sum [RollUp]

Example (http://xbrlsite.com/id)

2015-12-31

Long-term Liabilities

(99500)

iso4217:USD

INF

Reported

Check Sum [RollUp]

Example (http://xbrlsite.com/id)

2014-12-31

Long-term Liabilities

(0)

iso4217:USD

INF

Reported

Check Sum [RollUp]

Example (http://xbrlsite.com/id)

2015-12-31

Common Stock

(10000)

iso4217:USD

INF

Reported

Check Sum [RollUp]

Example (http://xbrlsite.com/id)

2014-12-31

Common Stock

(0)

iso4217:USD

INF

Reported

Check Sum [RollUp]

Example (http://xbrlsite.com/id)

2015-12-31

Retained Earnings

(14400)

iso4217:USD

INF

Reported

Check Sum [RollUp]

Example (http://xbrlsite.com/id)

2014-12-31

Retained Earnings

(0)

iso4217:USD

INF

Reported

Check Sum [RollUp]

Example (http://xbrlsite.com/id)

2015-12-31

Check Sum

iso4217:USD

INF

Reported

Check Sum [RollUp]

Example (http://xbrlsite.com/id)

2014-12-31

Check Sum

iso4217:USD

INF

Reported

Model Structure
Network	1 - Trial Balance (http://luca.pacioli.ai/report/role/TrialBalance)
Table	Trial Balance [Hypercube]

Model Structure

Network

1 - Trial Balance

(http://luca.pacioli.ai/report/role/TrialBalance)

Table

Trial Balance [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Trial Balance [Hypercube]	Hypercube		report:TrialBalanceHypercube
2	Trial Balance [Line Items]	LineItems		report:TrialBalanceLineItems
3	Trial Balance [Roll Up]	Abstract		report:TrialBalanceRollUp
4	Cash	Concept (Monetary)	instant	report:Cash
5	Accounts Receivable	Concept (Monetary)	instant	report:AccountsReceivable
6	Inventory	Concept (Monetary)	instant	report:Inventory
7	Leasehold Improvements	Concept (Monetary)	instant	report:LeaseholdImprovements
8	Accounts Payable	Concept (Monetary)	instant	report:AccountsPayable
9	Long-term Liabilities	Concept (Monetary)	instant	report:LongtermLiabilities
10	Common Stock	Concept (Monetary)	instant	report:CommonStock
11	Retained Earnings	Concept (Monetary)	instant	report:RetainedEarnings
12	Check Sum	Concept (Monetary)	instant	report:CheckSum

Label

Report Element Class

Period Type

Balance

Name

Trial Balance [Hypercube]

Hypercube

report:TrialBalanceHypercube

Trial Balance [Line Items]

LineItems

report:TrialBalanceLineItems

Trial Balance [Roll Up]

Abstract

report:TrialBalanceRollUp

Cash

Concept (Monetary)

instant

report:Cash

Accounts Receivable

Concept (Monetary)

instant

report:AccountsReceivable

Inventory

Concept (Monetary)

instant

report:Inventory

Leasehold Improvements

Concept (Monetary)

instant

report:LeaseholdImprovements

Accounts Payable

Concept (Monetary)

instant

report:AccountsPayable

Long-term Liabilities

Concept (Monetary)

instant

report:LongtermLiabilities

Common Stock

Concept (Monetary)

instant

report:CommonStock

Retained Earnings

Concept (Monetary)

instant

report:RetainedEarnings

Check Sum

Concept (Monetary)

instant

report:CheckSum

For more information: http://accounting.auditchain.finance/index.html
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes