Generated by Pacioli version 45d7c8c (updated 3 years, 1 month ago). Analysis at 2026-05-22T14:33:06+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
calculation9130130
disclosure119090
disclosureCheck88080
existenceAssertion00000
formula30000
valueAssertion68080

All Rules

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

Assets=Liabilities+Equity

2 instances:

common:Assets[3,084,315.30] = common:Liabilities[3,027,848.20] + common:Equity[56,467.10]

common:Assets[3,364,281.90] = common:Liabilities[1,956,635.30] + common:Equity[1,407,646.60]

2valueAssertionFAC_CONSISTENCY_Assets Added
  • ok:2
  • failed:0
 

Assets=Liabilities+Equity

2 instances:

fac:Assets[3,084,315.30] = fac:Liabilities[3,027,848.20] + fac:Equity[56,467.10]

fac:Assets[3,364,281.90] = fac:Liabilities[1,956,635.30] + fac:Equity[1,407,646.60]

3valueAssertionFAC_CONSISTENCY_CF1 Added
  • ok:1
  • failed:0
 

NetCashFlow=NetCashFlowOperating+NetCashFlowFinancing+NetCashFlowInvesting

1 instance:

fac:NetCashFlow[-279,966.60] = fac:NetCashFlowOperating[-1,352,687.70] + fac:NetCashFlowFinancing[22,936.70] + fac:NetCashFlowInvesting[1,049,784.40]

4valueAssertionFAC_CONSISTENCY_IS1 Added
  • ok:1
  • failed:0
 

ComprehensiveIncome=Revenues-Expenses+Gains-Losses

1 instance:

fac:ComprehensiveIncome[-1,351,179.57] = fac:Revenues[2,604,057.00] - fac:Expenses[3,957,402.50] + fac:Gains[0.00] - fac:Losses[-2,165.93]

5formulaFAC_Derive_Assets Added
  • derived:0
 

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

6formulaFAC_Derive_Equity Added
  • derived:0
 

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

7formulaFAC_Derive_Liabilities Added
  • derived:0
 

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

8valueAssertionRollForward_CF01
  • ok:1
  • failed:0
 

Assets_BalanceStart+NetCashFlow=Assets_BalanceEnd

1 instance:

common:Assets[3,364,281.90] + common:NetCashFlow[-279,966.60] = common:Assets[3,084,315.30]

9valueAssertionRollForward_SHE01
  • ok:1
  • failed:0
 

Equity_BalanceStart+ComprehensiveIncome+InvestmentsByOwners-DistributionsToOwners=Equity_BalanceEnd

1 instance:

common:Equity[1,407,646.60] + common:ComprehensiveIncome[-1,351,179.57] + common:InvestmentsByOwners[0.07] - common:DistributionsToOwners[0.00] = common:Equity[56,467.10]

10disclosuredisclosures:AssetsRollForward Added
  • detections:1
 
Assets Roll Forward
  • disclosures:AssetsRollForward requires:

    • 1 instance:

     In network 06-Cash Flow Statement:
    common:CashFlowHypercube is presented
    Detected block Assets, Beginning Balance [RollForward] with common:Assets

    11disclosuredisclosures:AssetsRollUp Added
    • detections:1
    		 
    Assets Roll Up
  • disclosures:AssetsRollUp requires:

    • 1 instance:

     In network 01-Balance Sheet:
    common:BalanceSheetHypercube is presented
    Detected block Assets [RollUp] with common:Assets

    12disclosuredisclosures:BalanceSheet Added
    • detections:1
    		 
    Balance Sheet
  • disclosures:BalanceSheet requires:

    • 1 instance:

     In network 01-Balance Sheet:
    01-Balance Sheet Balance Sheet [Hypercube] is a component
    common:BalanceSheetHypercube is presented
    Detected block Assets [RollUp] with common:Assets
    Detected block Liabilities and Equity [RollUp] with common:LiabilitiesAndEquity

    13disclosuredisclosures:CashFlowStatement Added
    • detections:1
    		 
    Cash Flow Statement
  • disclosures:CashFlowStatement requires:

    • 1 instance:

     In network 06-Cash Flow Statement:
    06-Cash Flow Statement Cash Flow [Hypercube] is a component
    common:CashFlowHypercube is presented
    Detected block Net Cash Flow [RollUp] with common:NetCashFlow
    Detected block Assets, Beginning Balance [RollForward] with common:Assets

    14disclosuredisclosures:ChangesInEquity Added
    • detections:1
    		 
    Changes in Equity
  • disclosures:ChangesInEquity requires:

    • 1 instance:

     In network 07-Changes in Equity:
    common:ChangesInEquityHypercube is presented
    Detected block Equity, Beginning Balance [RollForward] with common:Equity

    15disclosuredisclosures:ComprehensiveIncomeStatement Added
    • detections:1
    		 
    Comprehensive Income Statement
  • disclosures:ComprehensiveIncomeStatement requires:

    • 1 instance:

     In network 05-Comprehensive Income Statement:
    common:ComprehensiveIncomeStatementHypercube is presented
    common:OtherComprehensiveIncome is presented
    Detected block Comprehensive Income [RollUp] with common:ComprehensiveIncome

    16disclosuredisclosures:IncomeStatement Added
    • detections:1
    		 
    Income Statement
  • disclosures:IncomeStatement requires:

    • 1 instance:

     In network 03-Income Statement:
    common:IncomeStatementHypercube is presented
    Detected block Net Income [RollUp] with common:NetIncome

    17disclosuredisclosures:IncomeStatementAlternative Added
    • detections:0
    		 
    Income Statement Alternative
  • disclosures:IncomeStatementAlternative requires:
    • 18disclosuredisclosures:LiabilitiesAndEquityRollUp Added
    • detections:1
    		 
    Liabilities and Equity Roll Up
  • disclosures:LiabilitiesAndEquityRollUp requires:

    • 1 instance:

     In network 01-Balance Sheet:
    common:BalanceSheetHypercube is presented
    Detected block Liabilities and Equity [RollUp] with common:LiabilitiesAndEquity

    19disclosuredisclosures:NetAssetsRollUp Added
    • detections:0
    		 
    Net Assets Roll Up
  • disclosures:NetAssetsRollUp requires:
    • 20disclosuredisclosures:NetCashFlowRollUp Added
    • detections:1
    		 
    Net Cash Flow Roll Up
  • disclosures:NetCashFlowRollUp requires:

    • 1 instance:

     In network 06-Cash Flow Statement:
    common:CashFlowHypercube is presented
    Detected block Net Cash Flow [RollUp] with common:NetCashFlow

    21calculationcommon:Assets (in BalanceSheet)
    • ok:2
    • failed:0
    		 

    total=CurrentAssets_2+NoncurrentAssets_1

    2 instances:

    common:Assets[3,084,315.30] = common:CurrentAssets[1,838,749.00] + common:NoncurrentAssets[1,245,566.30]

    common:Assets[3,364,281.90] = common:CurrentAssets[2,097,286.60] + common:NoncurrentAssets[1,266,995.30]

    22calculationcommon:Equity (in BalanceSheet)
    • ok:2
    • failed:0
    		 

    total=EquityAttributableToControllingInterests_2+EquityAttributableToNoncontrollingInterests_1

    2 instances:

    common:Equity[56,467.10] = common:EquityAttributableToControllingInterests[56,467.10] + common:EquityAttributableToNoncontrollingInterests[0.00]

    common:Equity[1,407,646.60] = common:EquityAttributableToControllingInterests[1,407,646.60] + common:EquityAttributableToNoncontrollingInterests[0.00]

    23calculationcommon:Liabilities (in BalanceSheet)
    • ok:2
    • failed:0
    		 

    total=CurrentLiabilities_2+NoncurrentLiabilities_1

    2 instances:

    common:Liabilities[3,027,848.20] = common:CurrentLiabilities[2,689,499.20] + common:NoncurrentLiabilities[338,349.00]

    common:Liabilities[1,956,635.30] = common:CurrentLiabilities[1,595,349.60] + common:NoncurrentLiabilities[361,285.70]

    24calculationcommon:LiabilitiesAndEquity (in BalanceSheet)
    • ok:2
    • failed:0
    		 

    total=Liabilities_2+Equity_1

    2 instances:

    common:LiabilitiesAndEquity[3,084,315.30] = common:Liabilities[3,027,848.20] + common:Equity[56,467.10]

    common:LiabilitiesAndEquity[3,364,281.90] = common:Liabilities[1,956,635.30] + common:Equity[1,407,646.60]

    25calculationcommon:NetCashFlow (in CashFlow)
    • ok:1
    • failed:0
    		 

    total=NetCashFlowOperatingActivities_3+(NetCashFlowInvestingActivities_2+NetCashFlowFinancingActivities_1)

    1 instance:

    common:NetCashFlow[-279,966.60] = common:NetCashFlowOperatingActivities[-1,352,687.70] + common:NetCashFlowInvestingActivities[1,049,784.40] + common:NetCashFlowFinancingActivities[22,936.70]

    26calculationcommon:ComprehensiveIncome (in ComprehensiveIncomeStatement)
    • ok:1
    • failed:0
    		 

    total=NetIncome_2+OtherComprehensiveIncome_1

    1 instance:

    common:ComprehensiveIncome[-1,351,179.57] = common:NetIncome[-1,351,179.57] + common:OtherComprehensiveIncome[0.00]

    27calculationcommon:NetIncome (in IncomeStatement)
    • ok:1
    • failed:0
    		 

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

    1 instance:

    common:NetIncome[-1,351,179.57] = common:Revenues[2,604,057.00] + - common:Expenses[3,957,402.50] + common:Gains[0.00] + - common:Losses[-2,165.93]

    28calculationfac:NetCashFlow (in CashFlowsStatement) Added
    • ok:1
    • failed:0
    		 

    total=NetCashFlowOperating_3+(NetCashFlowFinancing_2+NetCashFlowInvesting_1)

    1 instance:

    fac:NetCashFlow[-279,966.60] = fac:NetCashFlowOperating[-1,352,687.70] + fac:NetCashFlowFinancing[22,936.70] + fac:NetCashFlowInvesting[1,049,784.40]

    29calculationfac:ComprehensiveIncome (in ComprehensiveIncome) Added
    • ok:1
    • failed:0
    		 

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

    1 instance:

    fac:ComprehensiveIncome[-1,351,179.57] = fac:Revenues[2,604,057.00] + - fac:Expenses[3,957,402.50] + fac:Gains[0.00] + - fac:Losses[-2,165.93]

    30disclosureCheckrequire [disclosures:AssetsRollForward] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    31disclosureCheckpossibleDisclosure [disclosures:AssetsRollUp] Added
    • ok:1
    • failed:0
    		 
    Possible disclosure:

    1 instance:

    See link above

    32disclosureCheckpossibleDisclosure [disclosures:BalanceSheet] Added
    • ok:1
    • failed:0
    		 
    Possible disclosure:

    1 instance:

    See link above

    33disclosureCheckrequire [disclosures:CashFlowStatement] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    34disclosureCheckrequire [disclosures:ChangesInEquity] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    35disclosureCheckrequire [disclosures:IncomeStatement] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    36disclosureCheckpossibleDisclosure [disclosures:LiabilitiesAndEquityRollUp] Added
    • ok:1
    • failed:0
    		 
    Possible disclosure:

    1 instance:

    See link above

    37disclosureCheckrequire [disclosures:NetCashFlowRollUp] 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