3 - Reconcile Income Summary and Trial Balance Roll Forward

Block Pivots (one per detected block)
Network	3 - Reconcile Income Summary and Trial Balance Roll Forward (http://luca.pacioli.ai/report/role/Reconciliation)
Table	Retained Earnings Roll Forward [Hypercube]

Block Pivots (one per detected block)

Network

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

Table

Retained Earnings Roll Forward [Hypercube]

Concept arrangement pattern: Retained Earnings, Beginning Balance [RollForward] RF11A
Entity: Example (http://xbrlsite.com/id)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network	3 - Reconcile Income Summary and Trial Balance Roll Forward (http://luca.pacioli.ai/report/role/Reconciliation)
Table	Retained Earnings Roll Forward [Hypercube]

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

Network

3 - Reconcile Income Summary and Trial Balance Roll Forward

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

Table

Retained Earnings Roll Forward [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	3 - Reconcile Income Summary and Trial Balance Roll Forward (http://luca.pacioli.ai/report/role/Reconciliation)
Table	Retained Earnings Roll Forward [Hypercube]

Fact Table

Network

3 - Reconcile Income Summary and Trial Balance Roll Forward

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

Table

Retained Earnings Roll Forward [Hypercube]

#	Block	Reporting Entity [Aspect]	Period [Aspect]	Concept [Aspect]	Noncore Dimensions	Fact Value	Unit	Rounding	Origin
1	Retained Earnings, Beginning Balance [RollForward]	Example (http://xbrlsite.com/id)	2015-12-31	Retained Earnings, Beginning Balance	null	14400	iso4217:USD	INF	Reported
2	Retained Earnings, Beginning Balance [RollForward]	Example (http://xbrlsite.com/id)	2014-12-31	Retained Earnings, Beginning Balance	null	0	iso4217:USD	INF	Reported
3	Retained Earnings, Beginning Balance [RollForward]	Example (http://xbrlsite.com/id)	2015-01-01 to 2015-12-31	Net Income (Loss)	null	15400	iso4217:USD	INF	Reported
4	Retained Earnings, Beginning Balance [RollForward]	Example (http://xbrlsite.com/id)	2015-01-01 to 2015-12-31	Dividends	null	(1000)	iso4217:USD	INF	Reported

Block

Reporting Entity [Aspect]

Period [Aspect]

Concept [Aspect]

Fact Value

Unit

Rounding

Parenthetical Explanations

Origin

Retained Earnings, Beginning Balance [RollForward]

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

2015-12-31

Retained Earnings, Beginning Balance

14400

iso4217:USD

INF

Reported

Retained Earnings, Beginning Balance [RollForward]

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

2014-12-31

Retained Earnings, Beginning Balance

iso4217:USD

INF

Reported

Retained Earnings, Beginning Balance [RollForward]

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

2015-01-01 to 2015-12-31

Net Income (Loss)

15400

iso4217:USD

INF

Reported

Retained Earnings, Beginning Balance [RollForward]

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

2015-01-01 to 2015-12-31

Dividends

(1000)

iso4217:USD

INF

Reported

Model Structure
Network	3 - Reconcile Income Summary and Trial Balance Roll Forward (http://luca.pacioli.ai/report/role/Reconciliation)
Table	Retained Earnings Roll Forward [Hypercube]

Model Structure

Network

3 - Reconcile Income Summary and Trial Balance Roll Forward

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

Table

Retained Earnings Roll Forward [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Retained Earnings Roll Forward [Hypercube]	Hypercube		report:RetainedEarningsRollForwardHypercube
2	Retained Earnings Roll Forward [Line Items]	LineItems		report:RetainedEarningsRollForwardLineItems
3	Retained Earnings [Roll Forward]	Abstract		report:RetainedEarningsRollForward
4	Retained Earnings, Beginning Balance	Concept (Monetary)	instant	report:RetainedEarnings
5	Net Income (Loss)	Concept (Monetary)	duration	report:NetIncomeLoss
6	Dividends	Concept (Monetary)	duration	report:Dividends
7	Retained Earnings, Ending Balance	Concept (Monetary)	instant	report:RetainedEarnings

Label

Report Element Class

Period Type

Balance

Name

Retained Earnings Roll Forward [Hypercube]

Hypercube

report:RetainedEarningsRollForwardHypercube

Retained Earnings Roll Forward [Line Items]

LineItems

report:RetainedEarningsRollForwardLineItems

Retained Earnings [Roll Forward]

Abstract

report:RetainedEarningsRollForward

Retained Earnings, Beginning Balance

Concept (Monetary)

instant

report:RetainedEarnings

Net Income (Loss)

Concept (Monetary)

duration

report:NetIncomeLoss

Dividends

Concept (Monetary)

duration

report:Dividends

Retained Earnings, Ending Balance

Concept (Monetary)

instant

report:RetainedEarnings

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