Generated by Pacioli version 45d7c8c (updated 3 years, 1 month ago). Analysis at 2026-06-06T13:01:53+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
calculation3150150
disclosure00000
disclosureCheck00000
existenceAssertion00000
formula00000
valueAssertion99090

All Rules

#TypeName Rule Expression
1valueAssertionRULE001_MA_Foots_ContractRevenueEstimatedRevenue
  • ok:1
  • failed:0
 

Total=sum(Each)

1 instance:

118258000 {10986000, 10585000, 49809000, 13872000, 14020000, 18986000}

2valueAssertionRULE002_MA_Foots_ContractCostsEstimatedCost
  • ok:1
  • failed:0
 

Total=sum(Each)

1 instance:

113175000 {10556000, 9965000, 47683000, 13392000, 13443000, 18136000}

3valueAssertionRULE003_MA_Foots_ContractGrossProfitTotalContract
  • ok:1
  • failed:0
 

Total=sum(Each)

1 instance:

5083000 {430000, 620000, 2126000, 480000, 577000, 850000}

4valueAssertionRULE004_MA_Foots_ContractRevenueEarnedToDate
  • ok:1
  • failed:0
 

Total=sum(Each)

1 instance:

75606000 {619000, 10388000, 35877000, 10492000, 0, 18230000}

5valueAssertionRULE005_MA_Foots_ContractCostsIncurredToDate
  • ok:1
  • failed:0
 

Total=sum(Each)

1 instance:

72316000 {619000, 9780000, 34376000, 10127000, 0, 17414000}

6valueAssertionRULE006_MA_Foots_ContractGrossProfitFromInceptionToDate
  • ok:1
  • failed:0
 

Total=sum(Each)

1 instance:

3290000 {0, 608000, 1501000, 365000, 0, 816000}

7valueAssertionRULE007_MA_Foots_ContractBillingsFromInceptionToDate
  • ok:1
  • failed:0
 

Total=sum(Each)

1 instance:

77932000 {513000, 10663000, 37602000, 10498000, 0, 18656000}

8valueAssertionRULE008_MA_Foots_ContractCostsEstimatedCostToComplete
  • ok:1
  • failed:0
 

Total=sum(Each)

1 instance:

40859000 {9937000, 185000, 13307000, 3265000, 13443000, 722000}

9valueAssertionRULE009_MA_Foots_CostsAndEstimatedEarningsInExcessOfBillingsNet
  • ok:1
  • failed:0
 

Total=sum(Each)

1 instance:

-2326000 {106000, -275000, -1725000, -6000, 0, -426000}

10calculationwip:ContractGrossProfitFromInceptionToDate (in Detail)
  • ok:7
  • failed:0
 

total=ContractRevenueEarnedToDate_2+ -ContractCostsIncurredToDate_1

7 instances:

wip:ContractGrossProfitFromInceptionToDate[3,290,000] = wip:ContractRevenueEarnedToDate[75,606,000] + - wip:ContractCostsIncurredToDate[72,316,000]

wip:ContractGrossProfitFromInceptionToDate[1,501,000] = wip:ContractRevenueEarnedToDate[35,877,000] + - wip:ContractCostsIncurredToDate[34,376,000]

wip:ContractGrossProfitFromInceptionToDate[0] = wip:ContractRevenueEarnedToDate[0] + - wip:ContractCostsIncurredToDate[0]

wip:ContractGrossProfitFromInceptionToDate[0] = wip:ContractRevenueEarnedToDate[619,000] + - wip:ContractCostsIncurredToDate[619,000]

wip:ContractGrossProfitFromInceptionToDate[365,000] = wip:ContractRevenueEarnedToDate[10,492,000] + - wip:ContractCostsIncurredToDate[10,127,000]

wip:ContractGrossProfitFromInceptionToDate[816,000] = wip:ContractRevenueEarnedToDate[18,230,000] + - wip:ContractCostsIncurredToDate[17,414,000]

wip:ContractGrossProfitFromInceptionToDate[608,000] = wip:ContractRevenueEarnedToDate[10,388,000] + - wip:ContractCostsIncurredToDate[9,780,000]

11calculationwip:ContractGrossProfitTotalContract (in Detail)
  • ok:7
  • failed:0
 

total=ContractRevenueEstimatedRevenue_2+ -ContractCostsEstimatedCost_1

7 instances:

wip:ContractGrossProfitTotalContract[5,083,000] = wip:ContractRevenueEstimatedRevenue[118,258,000] + - wip:ContractCostsEstimatedCost[113,175,000]

wip:ContractGrossProfitTotalContract[620,000] = wip:ContractRevenueEstimatedRevenue[10,585,000] + - wip:ContractCostsEstimatedCost[9,965,000]

wip:ContractGrossProfitTotalContract[850,000] = wip:ContractRevenueEstimatedRevenue[18,986,000] + - wip:ContractCostsEstimatedCost[18,136,000]

wip:ContractGrossProfitTotalContract[480,000] = wip:ContractRevenueEstimatedRevenue[13,872,000] + - wip:ContractCostsEstimatedCost[13,392,000]

wip:ContractGrossProfitTotalContract[430,000] = wip:ContractRevenueEstimatedRevenue[10,986,000] + - wip:ContractCostsEstimatedCost[10,556,000]

wip:ContractGrossProfitTotalContract[577,000] = wip:ContractRevenueEstimatedRevenue[14,020,000] + - wip:ContractCostsEstimatedCost[13,443,000]

wip:ContractGrossProfitTotalContract[2,126,000] = wip:ContractRevenueEstimatedRevenue[49,809,000] + - wip:ContractCostsEstimatedCost[47,683,000]

12calculationwip:CostsAndEstimatedEarningsInExcessOfBillingsNet (in Summary)
  • ok:1
  • failed:0
 

total=CostsAndEarningsInExcessOfBillings_2+ -BillingsInExcessOfCostAndEarnings_1

1 instance:

wip:CostsAndEstimatedEarningsInExcessOfBillingsNet[-2,326,000] = wip:CostsAndEarningsInExcessOfBillings[106,000] + - wip:BillingsInExcessOfCostAndEarnings[2,432,000]

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