| Generated by Pacioli version 45d7c8c (updated 2 years, 7 months ago). Analysis at 2025-11-22T14:51:00+0000 for myAUDTaddress. Return to MAIN PAGE | |
| Block Pivots (one per detected block) | |
|---|---|
| Network |
9001-Reconciliation-Bank Statement
(http://luca.pacioli.ai/report/role/BankReconciliation)
|
| Table | Bank Statement Reconciliation [Hypercube] |
Concept arrangement pattern: Adjusted Balance per Bank Statement [RollUp] calculation(http://luca.pacioli.ai/report/role/BankReconciliation,cawp:AdjustedBalancePerBankStatement)
Entity: ACME (http://www.xbrlsite.com/id)
Unit: iso4217:USD
| Component as one Pivot (ALL facts, but ignoring presentation hints) | |
|---|---|
| Network |
9001-Reconciliation-Bank Statement
(http://luca.pacioli.ai/report/role/BankReconciliation)
|
| Table | Bank Statement Reconciliation [Hypercube] |
Entity: ACME (http://www.xbrlsite.com/id)
Unit: iso4217:USD
The colours used for the fact values are significant, and have the following meanings:
| Fact Table | |
|---|---|
| Network |
9001-Reconciliation-Bank Statement
(http://luca.pacioli.ai/report/role/BankReconciliation)
|
| Table | Bank Statement Reconciliation [Hypercube] |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Adjusted Balance per Bank Statement [RollUp] | ACME (http://www.xbrlsite.com/id) | 2024-12-31 | Balance per Bank Statement | 9990 | iso4217:USD | INF | Reported | ||
| 2 | Adjusted Balance per Bank Statement [RollUp] | ACME (http://www.xbrlsite.com/id) | 2024-12-31 | Bank Statement Adjusting Items | 0 | iso4217:USD | INF | Reported | ||
| 3 | Adjusted Balance per Bank Statement [RollUp] | ACME (http://www.xbrlsite.com/id) | 2024-12-31 | Adjusted Balance per Bank Statement | 9990 | iso4217:USD | INF | Reported |
| Model Structure | |
|---|---|
| Network |
9001-Reconciliation-Bank Statement
(http://luca.pacioli.ai/report/role/BankReconciliation)
|
| Table | Bank Statement Reconciliation [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Bank Statement Reconciliation [Hypercube] | Hypercube | cawp:BankStatementReconciliationHypercube | ||
| 2 | Bank Statement Reconciliation [Line Items] | LineItems | cawp:BankStatementReconciliationLineItems | ||
| 3 | Bank Statement [Reconciliation] | Abstract | cawp:BankStatementReconciliation | ||
| 4 | Balance per Bank Statement | Concept (Monetary) | instant | debit | cawp:BalancePerBankStatement |
| 5 | Bank Statement Adjusting Items | Concept (Monetary) | instant | debit | cawp:BankStatementAdjustingItems |
| 6 | Adjusted Balance per Bank Statement | Concept (Monetary) | instant | debit | cawp:AdjustedBalancePerBankStatement |
No graph, because there are no subclass definitions.
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