Generated by Pacioli version 45d7c8c (updated 3 years, 5 months ago). Analysis at 2026-09-20T14:27:46+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
valueAssertion5711901170

Value Assertions

#TypeName Rule Expression
1valueAssertionCR1
  • ok:7
  • failed:0
 

Assets=LiabilitiesAndEquity

7 instances:

fac:Assets[0] = fac:LiabilitiesAndEquity[0]

fac:Assets[0] = fac:LiabilitiesAndEquity[0]

fac:Assets[0] = fac:LiabilitiesAndEquity[0]

fac:Assets[0] = fac:LiabilitiesAndEquity[0]

fac:Assets[0] = fac:LiabilitiesAndEquity[0]

fac:Assets[14,450] = fac:LiabilitiesAndEquity[14,450]

fac:Assets[14,450] = fac:LiabilitiesAndEquity[14,450]

2valueAssertionFAC_CONSISTENCY_12 Added
  • ok:8
  • failed:0
 

GrossProfit=Revenues-CostOfRevenue

8 instances:

fac:GrossProfit[0] = fac:Revenues[0] - fac:CostOfRevenue[0]

fac:GrossProfit[0] = fac:Revenues[0] - fac:CostOfRevenue[0]

fac:GrossProfit[0] = fac:Revenues[0] - fac:CostOfRevenue[0]

fac:GrossProfit[0] = fac:Revenues[0] - fac:CostOfRevenue[0]

fac:GrossProfit[0] = fac:Revenues[0] - fac:CostOfRevenue[0]

fac:GrossProfit[0] = fac:Revenues[0] - fac:CostOfRevenue[0]

fac:GrossProfit[2,700] = fac:Revenues[8,000] - fac:CostOfRevenue[5,300]

fac:GrossProfit[2,700] = fac:Revenues[8,000] - fac:CostOfRevenue[5,300]

3valueAssertionFAC_CONSISTENCY_17 Added
  • ok:1
  • failed:0
 

IncomeLossFromContinuingOperationsBeforeTax=OperatingIncomeLoss+NonoperatingIncomeLoss

1 instance:

fac:IncomeLossFromContinuingOperationsBeforeTax[2,450] = fac:OperatingIncomeLoss[2,600] + fac:NonoperatingIncomeLoss[-150]

4valueAssertionFAC_CONSISTENCY_3 Added
  • ok:7
  • failed:0
 

Assets=CurrentAssets+NoncurrentAssets

7 instances:

fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0]

fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0]

fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0]

fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0]

fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0]

fac:Assets[14,450] = fac:CurrentAssets[13,550] + fac:NoncurrentAssets[900]

fac:Assets[14,450] = fac:CurrentAssets[13,550] + fac:NoncurrentAssets[900]

5valueAssertionFAC_CONSISTENCY_36 Added
  • ok:6
  • failed:0
 

OperatingIncomeLoss=GrossProfit-OperatingExpenses

6 instances:

fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0]

fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0]

fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0]

fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0]

fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0]

fac:OperatingIncomeLoss[2,600] = fac:GrossProfit[2,700] - fac:OperatingExpenses[100]

6valueAssertionFAC_CONSISTENCY_4 Added
  • ok:7
  • failed:0
 

Liabilities=CurrentLiabilities+NoncurrentLiabilities

7 instances:

fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0]

fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0]

fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0]

fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0]

fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0]

fac:Liabilities[2,400] = fac:CurrentLiabilities[1,400] + fac:NoncurrentLiabilities[1,000]

fac:Liabilities[2,400] = fac:CurrentLiabilities[1,400] + fac:NoncurrentLiabilities[1,000]

7valueAssertionFAC_CONSISTENCY_5 Added
  • ok:7
  • failed:0
 

LiabilitiesAndEquity=Liabilities+Equity

7 instances:

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

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

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

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

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

fac:LiabilitiesAndEquity[14,450] = fac:Liabilities[2,400] + fac:Equity[12,050]

fac:LiabilitiesAndEquity[14,450] = fac:Liabilities[2,400] + fac:Equity[12,050]

8valueAssertionFAC_CONSISTENCY_59 Added
  • ok:6
  • failed:0
 

NetCashFlow=NetCashFlowFromOperatingActivities+NetCashFlowFromInvestingActivities+NetCashFlowFromFinancingActivities

6 instances:

fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0]

fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0]

fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0]

fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0]

fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0]

fac:NetCashFlow[10,850] = fac:NetCashFlowFromOperatingActivities[1,000] + fac:NetCashFlowFromInvestingActivities[-1,000] + fac:NetCashFlowFromFinancingActivities[10,850]

9valueAssertionMA1
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

1000 {0, 1000}

10valueAssertionMA10
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

900 {0, 900}

11valueAssertionMA11
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

1000 {0, 1000}

12valueAssertionMA12
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

1000 {0, 1000}

13valueAssertionMA13
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

1000 {0, 1000}

14valueAssertionMA14
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

1000 {0, 1000}

15valueAssertionMA15
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

2050 {0, 2050}

16valueAssertionMA1563806796
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

400 {0, 400}

17valueAssertionMA16
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

2050 {0, 2050}

18valueAssertionMA1963711707
  • ok:0
  • failed:0
 

Total eq sum(Each)

19valueAssertionMA2
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

9000 {0, 9000}

20valueAssertionMA243771202
  • ok:0
  • failed:0
 

Total eq sum(Each)

21valueAssertionMA3
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

850 {0, 850}

22valueAssertionMA4
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

10850 {0, 10850}

23valueAssertionMA407624336
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

10000 {0, 10000}

24valueAssertionMA5
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

0 {0, 0}

25valueAssertionMA584274006
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

10000 {0, 10000}

26valueAssertionMA585137279
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

400 {0, 400}

27valueAssertionMA6
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

0 {0, 0}

28valueAssertionMA7
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

2700 {0, 2700}

29valueAssertionMA8
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

2700 {0, 2700}

30valueAssertionMA9
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

900 {0, 900}

31valueAssertionMAI1
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

8000 {0, 8000}

32valueAssertionMAI10
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

100 {0, 100}

33valueAssertionMAI11
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {0, 0}

34valueAssertionMAI12
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {0, 0}

35valueAssertionMAI13
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {0, 0}

36valueAssertionMAI14
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {0, 0}

37valueAssertionMAI2
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

8000 {0, 8000}

38valueAssertionMAI3
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

5300 {0, 5300}

39valueAssertionMAI4
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

5300 {0, 5300}

40valueAssertionMAI5
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

400 {0, 400}

41valueAssertionMAI6
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

400 {0, 400}

42valueAssertionMAI7
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

150 {0, 150}

43valueAssertionMAI8
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

150 {0, 150}

44valueAssertionMAI9
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

100 {0, 100}

45valueAssertionMAR_2d94eb7d
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {10000, -10000, 2000, -2000, 1000, -1000, 5000, -5000, 3000, -3000, 8000, -8000, 2000, -2000, 8000, -8000, 7000, -7000, 1000, -1000, 150, 150, -150, 300, -300, 100, -100, 0, 0, 400, -400, -150}

46valueAssertionRF1
  • ok:1
  • failed:0
 

CashAndCashEquivalents_BalanceStart+NetCashFlow=CashAndCashEquivalents_BalanceEnd

1 instance:

mini:CashAndCashEquivalents[0] + fac:NetCashFlow[10,850] = mini:CashAndCashEquivalents[10,850]

47valueAssertionRF10
  • ok:1
  • failed:0
 

PaidInCapital_BalanceStart+InvestmentsByOwner-DistributionsToOwner=PaidInCapital_BalanceEnd

1 instance:

ekg:PaidInCapital[0] + mini:InvestmentsByOwner[10,000] - mini:DistributionsToOwner[0] = ekg:PaidInCapital[10,000]

48valueAssertionRF11A
  • ok:1
  • failed:0
 

RetainedEarnings_BalanceStart+NetIncomeLoss-Dividends=RetainedEarnings_BalanceEnd

1 instance:

coa:RetainedEarnings[0] + mini:NetIncomeLoss[2,050] - mini:Dividends[0] = coa:RetainedEarnings[2,050]

49valueAssertionRF2
  • ok:2
  • failed:0
 

Equity_BalanceStart+NetIncomeLoss+InvestmentsByOwner-DistributionsToOwner=Equity_BalanceEnd

2 instances:

fac:Equity[0] + mini:NetIncomeLoss[2,050] + mini:InvestmentsByOwner[10,000] - mini:DistributionsToOwner[0] = fac:Equity[12,050]

fac:Equity[0] + mini:NetIncomeLoss[2,050] + mini:InvestmentsByOwner[10,000] - mini:DistributionsToOwner[0] = fac:Equity[12,050]

50valueAssertionRF3
  • ok:1
  • failed:0
 

CashAndCashEquivalents_BalanceStart+ProceedsFromCollectionOfReceivables-PaymentOfAccountsPayable-PaymentInterest+ProceedsFromAdditionalLongtermBorrowings-PaymentForReductionOfLongtermBorrowings-PaymentForCapitalAdditionsOfPropertyPlantEquipment+ProceedsFromInvestmentsByOwner-PaymentForDistributionsToOwner-PaymentOfDividends=CashAndCashEquivalents_BalanceEnd

1 instance:

mini:CashAndCashEquivalents[0] + mini:ProceedsFromCollectionOfReceivables[8,000] - mini:PaymentOfAccountsPayable[7,000] - mini:PaymentInterest[150] + mini:ProceedsFromAdditionalLongtermBorrowings[2,000] - mini:PaymentForReductionOfLongtermBorrowings[1,000] - mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment[1,000] + mini:ProceedsFromInvestmentsByOwner[10,000] - mini:PaymentForDistributionsToOwner[0] - mini:PaymentOfDividends[0] = mini:CashAndCashEquivalents[10,850]

51valueAssertionRF4
  • ok:1
  • failed:0
 

Receivables_BalanceStart+IncreaseInReceivablesFromSalesOnAccount-CollectionOfReceivables-AdditionsToAllowanceForBadDebts-BadDebtsWrittenOff=Receivables_BalanceEnd

1 instance:

mini:Receivables[0] + mini:IncreaseInReceivablesFromSalesOnAccount[8,000] - mini:CollectionOfReceivables[8,000] - mini:AdditionsToAllowanceForBadDebts[0] - mini:BadDebtsWrittenOff[0] = mini:Receivables[0]

52valueAssertionRF5
  • ok:1
  • failed:0
 

Inventories_PeriodStart+PurchasesOfInventoryForSale-DecreaseInInventoriesFromSales-InventoryWrittenOff=Inventories_PeriodEnd

1 instance:

mini:Inventories[0] + mini:PurchasesOfInventoryForSale[5,000] - mini:DecreaseInInventoriesFromSales[2,000] - mini:InventoryWrittenOff[300] = mini:Inventories[2,700]

53valueAssertionRF6
  • ok:1
  • failed:0
 

PropertyPlantAndEquipment_BalanceStart+CapitalAdditionsPropertyPlantAndEquipment-DecreaseFromDepreciationAndAmortization-PropertyPlantAndEquipmentWrittenOff=PropertyPlantAndEquipment_BalanceEnd

1 instance:

mini:PropertyPlantAndEquipment[0] + mini:CapitalAdditionsPropertyPlantAndEquipment[1,000] - mini:DecreaseFromDepreciationAndAmortization[100] - mini:PropertyPlantAndEquipmentWrittenOff[0] = mini:PropertyPlantAndEquipment[900]

54valueAssertionRF7
  • ok:1
  • failed:0
 

AccountsPayable_BalanceStart+PurchasesInventoryForSaleOnAccount-DecreaseFromPaymentAccountsPayable=AccountsPayable_BalanceEnd

1 instance:

coa:AccountsPayable[0] + mini:PurchasesInventoryForSaleOnAccount[8,000] - mini:DecreaseFromPaymentAccountsPayable[7,000] = coa:AccountsPayable[1,000]

55valueAssertionRF8
  • ok:1
  • failed:0
 

AccruedExpenses_BalanceStart+InterestAccrued-DecreaseFromPaymentOfInterest=AccruedExpenses_BalanceEnd

1 instance:

ekg:AccruedExpenses[0] + mini:InterestAccrued[550] - mini:DecreaseFromPaymentOfInterest[150] = ekg:AccruedExpenses[400]

56valueAssertionRF9
  • ok:1
  • failed:0
 

LongtermDebt_BalanceStart+AdditionalLongtermBorrowings-RepaymentLongtermBorrowings+IncreasesDecreasesFromTransfersFromCurrentPortion=LongtermDebt_BalanceEnd

1 instance:

mini:LongtermDebt[0] + mini:AdditionalLongtermBorrowings[2,000] - mini:RepaymentLongtermBorrowings[1,000] + mini:IncreasesDecreasesFromTransfersFromCurrentPortion[0] = mini:LongtermDebt[1,000]

57valueAssertionRF_ff7a9dcc
  • ok:1
  • failed:0
 

CurrentPortionOfLongtermDebt_PeriodStart+IncreasesDecreasesFromTransfersFromLongterm=CurrentPortionOfLongtermDebt_PeriodEnd

1 instance:

mini:CurrentPortionOfLongtermDebt[0] + mini:IncreasesDecreasesFromTransfersFromLongterm[0] = mini:CurrentPortionOfLongtermDebt[0]

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