Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-12T14:31:12+0000 for myAUDTaddress.
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block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')
3001 - Report Line Items rollUp Check Sum
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,1,4],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'CashAndCashEquivalents')],mini:'CashAndCashEquivalents')
2001 - Lead Schedules rollUp Cash and Cash Equivalents
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mini:'CashAndCashEquivalents'
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2001 - Lead Schedules rollUp Receivables
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mini:'Receivables'
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2001 - Lead Schedules rollUp Inventories
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mini:'Inventories'
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,4,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'PropertyPlantAndEquipment')],mini:'PropertyPlantAndEquipment')
2001 - Lead Schedules rollUp Property, Plant and Equipment
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mini:'PropertyPlantAndEquipment'
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,6,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'LongtermDebt')],mini:'LongtermDebt')
2001 - Lead Schedules rollUp Long-term Debt
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,6,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'LongtermDebt')],mini:'LongtermDebt')
mini:'LongtermDebt'
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,7,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'RetainedEarnings')],mini:'RetainedEarnings')
2001 - Lead Schedules rollUp Retained Earnings
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,7,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'RetainedEarnings')],mini:'RetainedEarnings')
mini:'RetainedEarnings'
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,8,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'PaidInCapital')],mini:'PaidInCapital')
2001 - Lead Schedules rollUp Paid In Capital
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,8,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'PaidInCapital')],mini:'PaidInCapital')
mini:'PaidInCapital'
block('http://luca.pacioli.ai/report/role/WorkingTrialBalance',cawp:'WorkingTrialBalanceHypercube',[1,2,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/WorkingTrialBalance',cawp:'CheckSumClosedTrialBalance')],cawp:'CheckSumClosedTrialBalance')
1001 - Working Trial Balance rollUp Check Sum Closed Trial Balance
block('http://luca.pacioli.ai/report/role/WorkingTrialBalance',cawp:'WorkingTrialBalanceHypercube',[1,2,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/WorkingTrialBalance',cawp:'CheckSumClosedTrialBalance')],cawp:'CheckSumClosedTrialBalance')--block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,1,4],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'CashAndCashEquivalents')],mini:'CashAndCashEquivalents')
[coa:BankOfAmericaGeneralChecking,coa:PayrollImprest,coa:PettyCash]
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coa:'AccountsReceivable'
block('http://luca.pacioli.ai/report/role/WorkingTrialBalance',cawp:'WorkingTrialBalanceHypercube',[1,2,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/WorkingTrialBalance',cawp:'CheckSumClosedTrialBalance')],cawp:'CheckSumClosedTrialBalance')--block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,4,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'PropertyPlantAndEquipment')],mini:'PropertyPlantAndEquipment')
coa:'FurnitureAndFixtures'
block('http://luca.pacioli.ai/report/role/WorkingTrialBalance',cawp:'WorkingTrialBalanceHypercube',[1,2,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/WorkingTrialBalance',cawp:'CheckSumClosedTrialBalance')],cawp:'CheckSumClosedTrialBalance')--block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,6,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'LongtermDebt')],mini:'LongtermDebt')
coa:'NotePayableToBankOfAmerica'
block('http://luca.pacioli.ai/report/role/WorkingTrialBalance',cawp:'WorkingTrialBalanceHypercube',[1,2,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/WorkingTrialBalance',cawp:'CheckSumClosedTrialBalance')],cawp:'CheckSumClosedTrialBalance')--block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,7,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'RetainedEarnings')],mini:'RetainedEarnings')
coa:'RetainedEarnings'
block('http://luca.pacioli.ai/report/role/WorkingTrialBalance',cawp:'WorkingTrialBalanceHypercube',[1,2,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/WorkingTrialBalance',cawp:'CheckSumClosedTrialBalance')],cawp:'CheckSumClosedTrialBalance')--block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,8,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'PaidInCapital')],mini:'PaidInCapital')
report:'AdditionalPaidInCapital'
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,5,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'TradePayables')],mini:'TradePayables')
2001 - Lead Schedules rollUp Trade Payables
block('http://luca.pacioli.ai/report/role/WorkingTrialBalance',cawp:'WorkingTrialBalanceHypercube',[1,2,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/WorkingTrialBalance',cawp:'CheckSumClosedTrialBalance')],cawp:'CheckSumClosedTrialBalance')--block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,5,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'TradePayables')],mini:'TradePayables')
coa:'AccountsPayable'
