Generated by Pacioli version 45d7c8c (updated 2 years, 5 months ago). Analysis at 2025-09-16T13:24:08+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
calculation11010
disclosure33030
disclosureCheck33030
existenceAssertion00000
formula30000
valueAssertion35050

All Rules

#TypeName Rule Expression
1valueAssertionArithmetic_BS01
  • ok:2
  • failed:0
 

Assets=Liabilities+Equity

2 instances:

sfac6:Assets[0] = sfac6:Liabilities[0] + sfac6:Equity[0]

sfac6:Assets[3,500] = sfac6:Liabilities[0] + sfac6:Equity[3,500]

2valueAssertionFAC_CONSISTENCY_Assets Added
  • ok:2
  • failed:0
 

Assets=Liabilities+Equity

2 instances:

fac:Assets[0] = fac:Liabilities[0] + fac:Equity[0]

fac:Assets[3,500] = fac:Liabilities[0] + fac:Equity[3,500]

3formulaFAC_Derive_Assets Added
  • derived:0
 

if Assets eq null and exists(Equity)and exists(Liabilities)then Equity-Liabilities else null
 derives fac:Assets

4formulaFAC_Derive_Equity Added
  • derived:0
 

if Equity eq null and exists(Liabilities)and exists(Assets)then Assets-Liabilities else null
 derives fac:Equity

5formulaFAC_Derive_Liabilities Added
  • derived:0
 

if Liabilities eq null and exists(Equity)and exists(Assets)then Equity-Assets else null
 derives fac:Liabilities

6valueAssertionRollForward_SE01
  • ok:1
  • failed:0
 

Equity_BalanceStart+ComprehensiveIncome+InvestmentsByOwners-DistributionsToOwners=Equity_BalanceEnd

1 instance:

sfac6:Equity[0] + sfac6:ComprehensiveIncome[3,000] + sfac6:InvestmentsByOwners[1,000] - sfac6:DistributionsToOwners[500] = sfac6:Equity[3,500]

7disclosuredisclosures:BalanceSheet Added
  • detections:1
 
Balance Sheet
  • disclosures:BalanceSheet requires:

    • 1 instance:

     In network 11-Statement of Financial Position:
    sfac6:BalanceSheetHypercube is presented
    sfac6:Liabilities is presented
    sfac6:Equity is presented
    Detected block Assets [Arithmetic] with sfac6:Assets

    8disclosuredisclosures:ChangesInEquity Added
    • detections:1
    		 
    Changes in Equity
  • disclosures:ChangesInEquity requires:

    • 1 instance:

     In network 31-Statement of Changes in Equity:
    sfac6:ChangesInEquityHypercube is presented
    Detected block Equity, Beginning Balance [RollForward] with sfac6:Equity

    9disclosuredisclosures:ComprehensiveIncome Added
    • detections:1
    		 
    Comprehensive Income
  • disclosures:ComprehensiveIncome requires:

    • 1 instance:

     In network 21-Statement of Comprehensive Income:
    sfac6:ComprehensiveIncomeStatementHypercube is presented
    sfac6:Revenues is presented
    Detected block Comprehensive Income [RollUp] with sfac6:ComprehensiveIncome

    10calculationsfac6:ComprehensiveIncome (in ComprehensiveIncome)
    • ok:1
    • failed:0
    		 

    total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1))

    1 instance:

    sfac6:ComprehensiveIncome[3,000] = sfac6:Revenues[7,000] + - sfac6:Expenses[3,000] + sfac6:Gains[1,000] + - sfac6:Losses[2,000]

    11disclosureCheckrequire [disclosures:BalanceSheet] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    12disclosureCheckrequire [disclosures:ChangesInEquity] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    13disclosureCheckrequire [disclosures:ComprehensiveIncome] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    The colours used for the rules are significant, and have the following meanings:

    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