Generated by Pacioli version 45d7c8c (updated 3 years ago). Analysis at 2026-05-07T22:47:01+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | 7101 - Support - Company Trial Balance - Real Accounts (https://xbrlsite.azurewebsites.net/report/ekg/role/TrialBalanceCompanyRealAccounts)
Table | Company Trial Balance [Hypercube]

Concept arrangement pattern: Real Accounts Check Sum [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/ekg/role/TrialBalanceCompanyRealAccounts,ekg:RealAccountsCheckSum)
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | 7101 - Support - Company Trial Balance - Real Accounts (https://xbrlsite.azurewebsites.net/report/ekg/role/TrialBalanceCompanyRealAccounts)
Table | Company Trial Balance [Hypercube]

Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
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 | 7101 - Support - Company Trial Balance - Real Accounts (https://xbrlsite.azurewebsites.net/report/ekg/role/TrialBalanceCompanyRealAccounts)
Table | Company Trial Balance [Hypercube]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Real Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-1100-00 - BofA Checking | null | 1000 |  | iso4217:USD | INF |  | Reported
2 | Real Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-1100-00 - BofA Checking | null | 0 |  | iso4217:USD | INF |  | Reported
3 | Real Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-1105-00 - Payroll imprest account - B of A | null | 9000 |  | iso4217:USD | INF |  | Reported
4 | Real Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-1105-00 - Payroll imprest account - B of A | null | 0 |  | iso4217:USD | INF |  | Reported
5 | Real Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-1107-00 - Petty cash on hand | null | 850 |  | iso4217:USD | INF |  | Reported
6 | Real Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-1107-00 - Petty cash on hand | null | 0 |  | iso4217:USD | INF |  | Reported
7 | Real Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-1200-00 - AR | null | 0 |  | iso4217:USD | INF |  | Reported
8 | Real Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-1200-00 - AR | null | 0 |  | iso4217:USD | INF |  | Reported
9 | Real Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-1300-00 - Inventory on hand | null | 2700 |  | iso4217:USD | INF |  | Reported
10 | Real Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-1300-00 - Inventory on hand | null | 0 |  | iso4217:USD | INF |  | Reported
11 | Real Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-1500-00 - Furniture and fixtures | null | 900 |  | iso4217:USD | INF |  | Reported
12 | Real Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-1500-00 - Furniture and fixtures | null | 0 |  | iso4217:USD | INF |  | Reported
13 | Real Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-2150-00 - AP | null | (1000) |  | iso4217:USD | INF |  | Reported
14 | Real Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-2150-00 - AP | null | (0) |  | iso4217:USD | INF |  | Reported
15 | Real Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-2160-00 - Accrued Expenses | null | (400) |  | iso4217:USD | INF |  | Reported
16 | Real Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-2160-00 - Accrued Expenses | null | (0) |  | iso4217:USD | INF |  | Reported
17 | Real Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-2300-00 - Note payable Bank of America | null | (1000) |  | iso4217:USD | INF |  | Reported
18 | Real Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-2300-00 - Note payable Bank of America | null | (0) |  | iso4217:USD | INF |  | Reported
19 | Real Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 888-8888-88 - Paid in Capital | null | (10000) |  | iso4217:USD | INF |  | Reported
20 | Real Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 888-8888-88 - Paid in Capital | null | (0) |  | iso4217:USD | INF |  | Reported
21 | Real Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-3200-00 - RE | null | (2050) |  | iso4217:USD | INF |  | Reported
22 | Real Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-3200-00 - RE | null | (0) |  | iso4217:USD | INF |  | Reported
23 | Real Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Real Accounts Check Sum | null | 0 |  | iso4217:USD | INF |  | Reported
24 | Real Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Real Accounts Check Sum | null | 0 |  | iso4217:USD | INF |  | Reported

Model Structure
Network | 7101 - Support - Company Trial Balance - Real Accounts (https://xbrlsite.azurewebsites.net/report/ekg/role/TrialBalanceCompanyRealAccounts)
Table | Company Trial Balance [Hypercube]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Company Trial Balance [Hypercube] | Hypercube |  |  | ekg:CompanyTrialBalanceHypercube
2 | Company Trial Balance [Line Items] | LineItems |  |  | ekg:CompanyTrialBalanceLineItems
3 | Real Accounts [Roll Up] | Abstract |  |  | ekg:RealAccountsRollUp
4 | 000-1100-00 - BofA Checking | Concept (Monetary) | instant | debit | coa:BankOfAmericaGeneralChecking
5 | 000-1105-00 - Payroll imprest account - B of A | Concept (Monetary) | instant | debit | coa:PayrollImprest
6 | 000-1107-00 - Petty cash on hand | Concept (Monetary) | instant | debit | coa:PettyCash
7 | 000-1200-00 - AR | Concept (Monetary) | instant | debit | coa:AccountsReceivable
8 | 000-1300-00 - Inventory on hand | Concept (Monetary) | instant | debit | coa:InventoriesOnHand
9 | 000-1500-00 - Furniture and fixtures | Concept (Monetary) | instant | debit | coa:FurnitureAndFixtures
10 | 000-2150-00 - AP | Concept (Monetary) | instant | credit | coa:AccountsPayable
11 | 000-2160-00 - Accrued Expenses | Concept (Monetary) | instant | credit | ekg:AccruedExpenses
12 | 000-2300-00 - Note payable Bank of America | Concept (Monetary) | instant | credit | coa:NotePayableToBankOfAmerica
13 | 888-8888-88 - Paid in Capital | Concept (Monetary) | instant | credit | ekg:PaidInCapital
14 | 000-3200-00 - RE | Concept (Monetary) | instant | credit | coa:RetainedEarnings
15 | Real Accounts Check Sum | Concept (Monetary) | instant | debit | ekg:RealAccountsCheckSum

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