Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-12T14:31:13+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
calculation10280280

Calculations

#TypeName Rule Expression
1calculationmini:CashAndCashEquivalents (in LeadSchedules)
  • ok:3
  • failed:0
 

total=BankOfAmericaGeneralChecking_3+(PayrollImprest_2+PettyCash_1)

3 instances:

mini:CashAndCashEquivalents[10,000] = coa:BankOfAmericaGeneralChecking[10,000] + coa:PayrollImprest[0] + coa:PettyCash[0]

mini:CashAndCashEquivalents[-10] = coa:BankOfAmericaGeneralChecking[-10] + coa:PayrollImprest[0] + coa:PettyCash[0]

mini:CashAndCashEquivalents[9,990] = coa:BankOfAmericaGeneralChecking[9,990] + coa:PayrollImprest[0] + coa:PettyCash[0]

2calculationmini:Inventories (in LeadSchedules)
  • ok:3
  • failed:0
 

total=InventoriesOnHand_1

3 instances:

mini:Inventories[0] = coa:InventoriesOnHand[0]

mini:Inventories[0] = coa:InventoriesOnHand[0]

mini:Inventories[0] = coa:InventoriesOnHand[0]

3calculationmini:LongtermDebt (in LeadSchedules)
  • ok:3
  • failed:0
 

total=NotePayableToBankOfAmerica_1

3 instances:

mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0]

mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0]

mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0]

4calculationmini:PaidInCapital (in LeadSchedules)
  • ok:3
  • failed:0
 

total=AdditionalPaidInCapital_1

3 instances:

mini:PaidInCapital[10,000] = report:AdditionalPaidInCapital[10,000]

mini:PaidInCapital[0] = report:AdditionalPaidInCapital[0]

mini:PaidInCapital[10,000] = report:AdditionalPaidInCapital[10,000]

5calculationmini:PropertyPlantAndEquipment (in LeadSchedules)
  • ok:3
  • failed:0
 

total=FurnitureAndFixtures_1

3 instances:

mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0]

mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0]

mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0]

6calculationmini:Receivables (in LeadSchedules)
  • ok:3
  • failed:0
 

total=AccountsReceivable_1

3 instances:

mini:Receivables[0] = coa:AccountsReceivable[0]

mini:Receivables[0] = coa:AccountsReceivable[0]

mini:Receivables[0] = coa:AccountsReceivable[0]

7calculationmini:RetainedEarnings (in LeadSchedules)
  • ok:3
  • failed:0
 

total=RetainedEarnings_1

3 instances:

mini:RetainedEarnings[0] = coa:RetainedEarnings[0]

mini:RetainedEarnings[-10] = coa:RetainedEarnings[-10]

mini:RetainedEarnings[-10] = coa:RetainedEarnings[-10]

8calculationmini:TradePayables (in LeadSchedules)
  • ok:3
  • failed:0
 

total=AccountsPayable_1

3 instances:

mini:TradePayables[0] = coa:AccountsPayable[0]

mini:TradePayables[0] = coa:AccountsPayable[0]

mini:TradePayables[0] = coa:AccountsPayable[0]

9calculationcawp:CheckSum (in ReportWriterTrialBalance)
  • ok:1
  • failed:0
 

total=Receivables_9+(Inventories_8+(PropertyPlantAndEquipment_7+(-LongtermDebt_6+(-RetainedEarnings_5+(CashAndCashEquivalents_4+(-AccountsPayable_3+(-AccruedExpenses_2+ -PaidInCapital_1)))))))

1 instance:

cawp:CheckSum[0] = mini:Receivables[0] + mini:Inventories[0] + mini:PropertyPlantAndEquipment[0] + - mini:LongtermDebt[0] + - mini:RetainedEarnings[-10] + mini:CashAndCashEquivalents[9,990] + - mini:AccountsPayable[0] + - mini:AccruedExpenses[0] + - mini:PaidInCapital[10,000]

10calculationcawp:CheckSumClosedTrialBalance (in WorkingTrialBalance)
  • ok:3
  • failed:0
 

total=BankOfAmericaGeneralChecking_9+(PayrollImprest_8+(PettyCash_7+(AccountsReceivable_6+(FurnitureAndFixtures_5+(-AccountsPayable_4+(-NotePayableToBankOfAmerica_3+(-RetainedEarnings_2+ -AdditionalPaidInCapital_1)))))))

3 instances:

cawp:CheckSumClosedTrialBalance[0] = coa:BankOfAmericaGeneralChecking[10,000] + coa:PayrollImprest[0] + coa:PettyCash[0] + coa:AccountsReceivable[0] + coa:FurnitureAndFixtures[0] + - coa:AccountsPayable[0] + - coa:NotePayableToBankOfAmerica[0] + - coa:RetainedEarnings[0] + - report:AdditionalPaidInCapital[10,000]

cawp:CheckSumClosedTrialBalance[0] = coa:BankOfAmericaGeneralChecking[-10] + coa:PayrollImprest[0] + coa:PettyCash[0] + coa:AccountsReceivable[0] + coa:FurnitureAndFixtures[0] + - coa:AccountsPayable[0] + - coa:NotePayableToBankOfAmerica[0] + - coa:RetainedEarnings[-10] + - report:AdditionalPaidInCapital[0]

cawp:CheckSumClosedTrialBalance[0] = coa:BankOfAmericaGeneralChecking[9,990] + coa:PayrollImprest[0] + coa:PettyCash[0] + coa:AccountsReceivable[0] + coa:FurnitureAndFixtures[0] + - coa:AccountsPayable[0] + - coa:NotePayableToBankOfAmerica[0] + - coa:RetainedEarnings[-10] + - report:AdditionalPaidInCapital[10,000]

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