| 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 | |
| Type | Defined | Bound | Derived | OK | Fail |
|---|---|---|---|---|---|
| valueAssertion | 6 | 8 | 0 | 8 | 0 |
| # | Type | Name | Rule Expression | |
|---|---|---|---|---|
| 1 | valueAssertion | Arithmetic_BS01
|
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] | |
| 2 | valueAssertion | FAC_CONSISTENCY_Assets Added
|
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] | |
| 3 | valueAssertion | FAC_CONSISTENCY_CF1 Added
|
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] | |
| 4 | valueAssertion | FAC_CONSISTENCY_IS1 Added
|
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] | |
| 5 | valueAssertion | RollForward_CF01
|
Assets_BalanceStart+NetCashFlow=Assets_BalanceEnd 1 instance: common:Assets[3,364,281.90] + common:NetCashFlow[-279,966.60] = common:Assets[3,084,315.30] | |
| 6 | valueAssertion | RollForward_SHE01
|
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] |
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