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
calculation46060
disclosure84040
disclosureCheck33030
existenceAssertion00000
formula30000
valueAssertion45050

All Rules

#TypeName Rule Expression
1valueAssertionArithmetic_CNA01
  • ok:1
  • failed:0
 

ChangeInNetAssets=Revenues-Expenses+Gains-Losses

1 instance:

sfac8:ChangeInNetAssets[4,000] = sfac8:Revenues[10,000] - sfac8:Expenses[5,000] + sfac8:Gains[1,000] - sfac8:Losses[2,000]

2valueAssertionFAC_CONSISTENCY_BS1 Added
  • ok:2
  • failed:0
 

NetAssets=Assets-Liabilities

2 instances:

fac:NetAssets[0] = fac:Assets[0] - fac:Liabilities[0]

fac:NetAssets[4,000] = fac:Assets[5,000] - fac:Liabilities[1,000]

3formulaFAC_Derive_Assets Added
  • derived:0
 

if Assets eq null and exists(NetAssets)and exists(Liabilities)then NetAssets+Liabilities else null
 derives fac:Assets

4formulaFAC_Derive_Liabilities Added
  • derived:0
 

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

5formulaFAC_Derive_NetAssets Added
  • derived:0
 

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

6valueAssertionFAC_IS1 Added
  • ok:1
  • failed:0
 

ChangeInNetAssets=Revenues-Expenses+Gains-Losses

1 instance:

fac:ChangeInNetAssets[4,000] = fac:Revenues[10,000] - fac:Expenses[5,000] + fac:Gains[1,000] - fac:Losses[2,000]

7valueAssertionRollForward_SE02
  • ok:1
  • failed:0
 

FundBalance_BalanceStart+ChangeInNetAssets+OtherIncreasesDecreasesInFundBalance=FundBalance_BalanceEnd

1 instance:

sfac8:FundBalance[0] + sfac8:ChangeInNetAssets[4,000] + sfac8:OtherIncreasesDecreasesInFundBalance[0] = sfac8:FundBalance[4,000]

8disclosuredisclosures:BalanceSheet Added
  • detections:0
 
Balance Sheet
  • disclosures:BalanceSheet requires:
    • 9disclosuredisclosures:ChangesInEquity Added
    • detections:0
    		 
    Changes in Equity
  • disclosures:ChangesInEquity requires:
    • 10disclosuredisclosures: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

    11disclosuredisclosures: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

    12disclosuredisclosures:ComprehensiveIncome Added
    • detections:0
    		 
    Comprehensive Income
  • disclosures:ComprehensiveIncome requires:
    • 13disclosuredisclosures:ComprehensiveIncomeAlternative Added
    • detections:0
    		 
    Comprehensive Income Alternative
  • disclosures:ComprehensiveIncomeAlternative requires:
    • 14disclosuredisclosures: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

    15disclosuredisclosures: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

    16calculationsfac8:ChangeInNetAssets (in ChangeInNetAssets)
    • ok:1
    • failed:0
    		 

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

    1 instance:

    sfac8:ChangeInNetAssets[4,000] = sfac8:Revenues[10,000] + - sfac8:Expenses[5,000] + sfac8:Gains[1,000] + - sfac8:Losses[2,000]

    17calculationsfac8:FundBalance (in NetAssets)
    • ok:2
    • failed:0
    		 

    total=FundBalanceWithDonorRestrictions_2+FundBalanceWithoutDonorRestrictions_1

    2 instances:

    sfac8:FundBalance[4,000] = sfac8:FundBalanceWithDonorRestrictions[3,000] + sfac8:FundBalanceWithoutDonorRestrictions[1,000]

    sfac8:FundBalance[0] = sfac8:FundBalanceWithDonorRestrictions[0] + sfac8:FundBalanceWithoutDonorRestrictions[0]

    18calculationsfac8:NetAssets (in NetAssets)
    • ok:2
    • failed:0
    		 

    total=Assets_2+ -Liabilities_1

    2 instances:

    sfac8:NetAssets[4,000] = sfac8:Assets[5,000] + - sfac8:Liabilities[1,000]

    sfac8:NetAssets[0] = sfac8:Assets[0] + - sfac8:Liabilities[0]

    19calculationfac:ChangeInNetAssets (in ChangesInNetAssets) Added
    • ok:1
    • failed:0
    		 

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

    1 instance:

    fac:ChangeInNetAssets[4,000] = fac:Revenues[10,000] + - fac:Expenses[5,000] + fac:Gains[1,000] + - fac:Losses[2,000]

    20disclosureCheckrequire [disclosures:ChangesInFundBalance] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    21disclosureCheckrequire [disclosures:ChangesInNetAssets] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    22disclosureCheckrequire [disclosures:NetAssets] 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