Assertion: balance sheet's detail | /r/PartOf | the balance
Facets:
value: in the accounts
type: LOCATION
Source sentences:
text: There are several queries in this folder that will allow you to see the details that make up the balance in the accounts
text: Balance sheet reconciliations are simply a comparison of the amounts that appear on your balance sheet general ledger accounts to the details that make up those balances, while also ensuring that any differences between the two are adequately and reasonably explained.
text: There are several queries in this folder that will allow you to see the details that make up the balance in the accounts Balance Sheet Reconciliation Template –