Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-09T21:29:59+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
disclosure84040

Disclosure Mechanics rules

#TypeName Rule Expression
1disclosuredisclosures:BalanceSheet Added
  • detections:0
 
Balance Sheet
  • disclosures:BalanceSheet requires:
    • 2disclosuredisclosures:ChangesInEquity Added
    • detections:0
    		 
    Changes in Equity
  • disclosures:ChangesInEquity requires:
    • 3disclosuredisclosures:ChangesInFundBalance Added
    • detections:1
    		 
    Changes in Fund Balance
  • disclosures:ChangesInFundBalance requires:

    • 1 instance:

     In network 32-Statement of Changes in Fund Balance:
    sfac8:ChangesInFundBalanceHypercube is presented
    Detected block Fund Balance, Beginning Balance [RollForward] with sfac8:FundBalance

    4disclosuredisclosures:ChangesInNetAssets Added
    • detections:1
    		 
    Changes in Net Assets
  • disclosures:ChangesInNetAssets requires:

    • 1 instance:

     In network 23-Statement of Changes in Net Assets:
    sfac8:ChangesInNetAssetsHypercube is presented
    Detected block Change in Net Assets [RollUp] with sfac8:ChangeInNetAssets

    5disclosuredisclosures:ComprehensiveIncome Added
    • detections:0
    		 
    Comprehensive Income
  • disclosures:ComprehensiveIncome requires:
    • 6disclosuredisclosures:ComprehensiveIncomeAlternative Added
    • detections:0
    		 
    Comprehensive Income Alternative
  • disclosures:ComprehensiveIncomeAlternative requires:
    • 7disclosuredisclosures:FundBalance Added
    • detections:1
    		 
    Fund Balance
  • disclosures:FundBalance requires:

    • 1 instance:

     In network 12-Statement of Net Assets:
    sfac8:FundBalanceHypercube is presented
    sfac8:FundBalanceWithDonorRestrictions is presented
    sfac8:FundBalanceWithoutDonorRestrictions is presented
    Detected block Fund Balance [RollUp] with sfac8:FundBalance

    8disclosuredisclosures:NetAssets Added
    • detections:1
    		 
    Net Assets
  • disclosures:NetAssets requires:

    • 1 instance:

     In network 12-Statement of Net Assets:
    sfac8:FundBalanceHypercube is presented
    sfac8:Assets is presented
    sfac8:Liabilities is presented
    Detected block Net Assets [RollUp] with sfac8:NetAssets

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

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    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