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DQC.US.0099.9533 warning for Balance Sheet refers to Income Statement

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  • Mike

    Hi Shera!

    Great question. I brought this up to our validation message experts and got the following items to help resolve.

    First, parentheticals belong in their own section.  If no members are involved it will look similar to this:

    In this case, our team mentioned you probably need to create a separate XBRL outline subsection "Unaudited Consolidated Balance Sheets (Parenthetical)" and move those parenthetical concepts to this new subsection. You may also have those concepts under an [Abstract] to differentiate them but, those concepts need to be in their own outline subsection. Additionally, you want to use the same root abstract in both sections, like so:

    Hopefully that helps. Let me know if you have any follow-ups or need anything else. Thanks as always and have a great rest of your day!

     
     
     
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