Generated by Pacioli version 45d7c8c (updated 3 years ago). Analysis at 2026-05-14T15:56:23+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
valueAssertion7100100

Value Assertions

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

Assets=Liabilities+Equity

2 instances:

common:Assets[0] = common:Liabilities[0] + common:Equity[0]

common:Assets[0] = common:Liabilities[0] + common:Equity[0]

2valueAssertionArithmetic_NA01
  • ok:2
  • failed:0
 

NetAssets=Assets-Liabilities

2 instances:

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

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

3valueAssertionFAC_CONSISTENCY_Assets Added
  • ok:2
  • failed:0
 

Assets=Liabilities+Equity

2 instances:

fac:Assets[0] = fac:Liabilities[0] + fac:Equity[0]

fac:Assets[0] = fac:Liabilities[0] + fac:Equity[0]

4valueAssertionFAC_CONSISTENCY_CF1 Added
  • ok:1
  • failed:0
 

NetCashFlow=NetCashFlowOperating+NetCashFlowFinancing+NetCashFlowInvesting

1 instance:

fac:NetCashFlow[0] = fac:NetCashFlowOperating[0] + fac:NetCashFlowFinancing[0] + fac:NetCashFlowInvesting[0]

5valueAssertionFAC_CONSISTENCY_IS1 Added
  • ok:1
  • failed:0
 

ComprehensiveIncome=Revenues-Expenses+Gains-Losses

1 instance:

fac:ComprehensiveIncome[0] = fac:Revenues[0] - fac:Expenses[0] + fac:Gains[0] - fac:Losses[0]

6valueAssertionRollForward_CF01
  • ok:1
  • failed:0
 

Assets_BalanceStart+NetCashFlow=Assets_BalanceEnd

1 instance:

common:Assets[0] + common:NetCashFlow[0] = common:Assets[0]

7valueAssertionRollForward_SHE01
  • ok:1
  • failed:0
 

Equity_BalanceStart+ComprehensiveIncome+InvestmentsByOwners-DistributionsToOwners=Equity_BalanceEnd

1 instance:

common:Equity[0] + common:ComprehensiveIncome[0] + common:InvestmentsByOwners[0] - common:DistributionsToOwners[0] = common:Equity[0]

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