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 | 7102 - Support - Company Trial Balance - Temporary Accounts (https://xbrlsite.azurewebsites.net/report/ekg/role/CompanyTrialBalanceTemporaryAccounts)
Table | Company Trial Balance [Hypercube]

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

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | 7102 - Support - Company Trial Balance - Temporary Accounts (https://xbrlsite.azurewebsites.net/report/ekg/role/CompanyTrialBalanceTemporaryAccounts)
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 | 7102 - Support - Company Trial Balance - Temporary Accounts (https://xbrlsite.azurewebsites.net/report/ekg/role/CompanyTrialBalanceTemporaryAccounts)
Table | Company Trial Balance [Hypercube]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Temporary Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | 000-4100-00 - Sales on account | null | (8000) |  | iso4217:USD | INF |  | Reported
2 | Temporary Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | 999-9999-99 - General Expenses | null | 0 |  | iso4217:USD | INF |  | Reported
3 | Temporary Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | 000-5100-00 - COGS | null | 5300 |  | iso4217:USD | INF |  | Reported
4 | Temporary Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | 000-4100-00 - Depreciation expense | null | 100 |  | iso4217:USD | INF |  | Reported
5 | Temporary Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | 000-5500-00 - Other nonoperating expenses | null | 150 |  | iso4217:USD | INF |  | Reported
6 | Temporary Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | 000-1500-00 - PPE written off | null | 0 |  | iso4217:USD | INF |  | Reported
7 | Temporary Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | 000-6100-00 - Provision for Income taxes | null | 400 |  | iso4217:USD | INF |  | Reported
8 | Temporary Accounts Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Temporary Accounts Check Sum | null | -2050 |  | iso4217:USD | INF |  | Reported

Model Structure
Network | 7102 - Support - Company Trial Balance - Temporary Accounts (https://xbrlsite.azurewebsites.net/report/ekg/role/CompanyTrialBalanceTemporaryAccounts)
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 | Temporary Accounts [Roll Up] | Abstract |  |  | ekg:TemporaryAccountsRollUp
4 | 000-4100-00 - Sales on account | Concept (Monetary) | duration | credit | coa:SalesOnAccount
5 | 999-9999-99 - General Expenses | Concept (Monetary) | duration | debit | ekg:GeneralExpenses
6 | 000-5100-00 - COGS | Concept (Monetary) | duration | debit | coa:CostsOfGoodsSold
7 | 000-4100-00 - Depreciation expense | Concept (Monetary) | duration | debit | coa:DepreciationAndAmortizationExpenses
8 | 000-5500-00 - Other nonoperating expenses | Concept (Monetary) | duration | debit | coa:OtherNonoperatingExpenses
9 | 000-1500-00 - PPE written off | Concept (Monetary) | duration | debit | coa:PropertyAndEquipmentWrittenOff
10 | 000-6100-00 - Provision for Income taxes | Concept (Monetary) | duration | debit | coa:ProvisionForIncomeTaxes
11 | Temporary Accounts Check Sum | Concept (Monetary) | duration | debit | ekg:TemporaryAccountsCheckSum

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