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
valueAssertion35050

Value Assertions

#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]

3valueAssertionRollForward_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]

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