Generated by Pacioli version 45d7c8c (updated 2 years, 9 months ago). Analysis at 2026-01-30T15:24:48+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
disclosureCheck47470470

Report Checklist Rules

#TypeName Rule Expression
1disclosureCheckrequire [disclosures:BalanceSheetClassified] Added
  • ok:1
  • failed:0
 
Require disclosure:

1 instance:

See link above

2disclosureCheckrequire [disclosures:BasisOfPresentation] Added
  • ok:1
  • failed:0
 
Require disclosure:

1 instance:

See link above

3disclosureCheckrequire [disclosures:CashFlowStatementDirectMethod] Added
  • ok:1
  • failed:0
 
Require disclosure:

1 instance:

See link above

4disclosureCheckrequire [disclosures:IncomeStatement] Added
  • ok:1
  • failed:0
 
Require disclosure:

1 instance:

See link above

5disclosureCheckrequire [disclosures:NatureOfEntity] Added
  • ok:1
  • failed:0
 
Require disclosure:

1 instance:

See link above

6disclosureCheckrequire [disclosures:RevenueRecognitionPolicies] Added
  • ok:1
  • failed:0
 
Require disclosure:

1 instance:

See link above

7disclosureCheckrequire [disclosures:StatementOfChangesInEquity] Added
  • ok:1
  • failed:0
 
Require disclosure:

1 instance:

See link above

8disclosureCheckpossibleDisclosure [disclosures:TransactionsGroupings] Added
  • ok:1
  • failed:0
 
Possible disclosure:

1 instance:

See link above

9disclosureCheckpossibleDisclosure [disclosures:TrialBalance] Added
  • ok:1
  • failed:0
 
Possible disclosure:

1 instance:

See link above

10disclosureCheckreportsConcept [mini:AccountsPayable] Added
  • ok:1
  • failed:0
 
Require fact for concept:

1 instance:

Detected fact

11disclosureCheckreportsConcept [mini:AccruedExpenses] Added
  • ok:1
  • failed:0
 
Require fact for concept:

1 instance:

Detected fact

12disclosureCheckreportsConcept [mini:Assets] Added
  • ok:1
  • failed:0
 
Require fact for concept:

1 instance:

Detected fact

13disclosureCheckreportsConcept [mini:CashAndCashEquivalents] Added
  • ok:1
  • failed:0
 
Require fact for concept:

1 instance:

Detected fact

14disclosureCheckreportsConcept [mini:Inventories] Added
  • ok:1
  • failed:0
 
Require fact for concept:

1 instance:

Detected fact

15disclosureCheckreportsConcept [mini:LiabilitiesAndEquity] Added
  • ok:1
  • failed:0
 
Require fact for concept:

1 instance:

Detected fact

16disclosureCheckreportsConcept [mini:LongtermDebt] Added
  • ok:1
  • failed:0
 
Require fact for concept:

1 instance:

Detected fact

17disclosureCheckreportsConcept [mini:NetCashFlow] Added
  • ok:1
  • failed:0
 
Require fact for concept:

1 instance:

Detected fact

18disclosureCheckreportsConcept [mini:PaidInCapital] Added
  • ok:1
  • failed:0
 
Require fact for concept:

1 instance:

Detected fact

19disclosureCheckreportsConcept [mini:PropertyPlantAndEquipment] Added
  • ok:1
  • failed:0
 
Require fact for concept:

1 instance:

Detected fact

20disclosureCheckreportsConcept [mini:Receivables] Added
  • ok:1
  • failed:0
 
Require fact for concept:

1 instance:

Detected fact

21disclosureCheckreportsConcept [mini:RetainedEarnings] Added
  • ok:1
  • failed:0
 
Require fact for concept:

1 instance:

Detected fact

22disclosureCheckmini:AccountsPayable reportingLineItem-requiresDisclosure [disclosures:AccountsPayablePolicies] Added
  • ok:1
  • failed:0
 
If line items term mini:AccountsPayable present, require disclosure:

1 instance:

Detected fact
See link above

23disclosureCheckmini:AccountsPayable reportingLineItem-requiresDisclosure [disclosures:AccountsPayableRollForward] Added
  • ok:1
  • failed:0
 
If line items term mini:AccountsPayable present, require disclosure:

1 instance:

Detected fact
See link above

24disclosureCheckmini:AccountsPayable reportingLineItem-requiresDisclosure [disclosures:AccountsPayableSubclassifications] Added
  • ok:1
  • failed:0
 
If line items term mini:AccountsPayable present, require disclosure:

1 instance:

Detected fact
See link above

25disclosureCheckmini:AccruedExpenses reportingLineItem-requiresDisclosure [disclosures:AccruedExpensesRollForward] Added
  • ok:1
  • failed:0
 
If line items term mini:AccruedExpenses present, require disclosure:

1 instance:

Detected fact
See link above

26disclosureCheckmini:Assets reportingLineItem-requiresDisclosure [disclosures:AssetsRollUp] Added
  • ok:1
  • failed:0
 
If line items term mini:Assets present, require disclosure:

1 instance:

Detected fact
See link above

27disclosureCheckmini:CashAndCashEquivalents reportingLineItem-requiresDisclosure [disclosures:CashAndCashEquivalentsPolicy] Added
  • ok:1
  • failed:0
 
If line items term mini:CashAndCashEquivalents present, require disclosure:

1 instance:

Detected fact
See link above

28disclosureCheckmini:CashAndCashEquivalents reportingLineItem-requiresDisclosure [disclosures:CashAndCashEquivalentsRollForward] Added
  • ok:1
  • failed:0
 
If line items term mini:CashAndCashEquivalents present, require disclosure:

1 instance:

Detected fact
See link above

29disclosureCheckmini:CashAndCashEquivalents reportingLineItem-requiresDisclosure [disclosures:CashAndCashEquivalentsSubclassifications] Added
  • ok:1
  • failed:0
 
If line items term mini:CashAndCashEquivalents present, require disclosure:

1 instance:

Detected fact
See link above

30disclosureCheckmini:Inventories reportingLineItem-requiresDisclosure [disclosures:InventoriesPolicies] Added
  • ok:1
  • failed:0
 
If line items term mini:Inventories present, require disclosure:

1 instance:

Detected fact
See link above

31disclosureCheckmini:Inventories reportingLineItem-requiresDisclosure [disclosures:InventoriesRollForward] Added
  • ok:1
  • failed:0
 
If line items term mini:Inventories present, require disclosure:

1 instance:

Detected fact
See link above

32disclosureCheckmini:Inventories reportingLineItem-requiresDisclosure [disclosures:InventoriesSubclassifications] Added
  • ok:1
  • failed:0
 
If line items term mini:Inventories present, require disclosure:

1 instance:

Detected fact
See link above

33disclosureCheckmini:LiabilitiesAndEquity reportingLineItem-requiresDisclosure [disclosures:LiabilitiesAndEquityRollUp] Added
  • ok:1
  • failed:0
 
If line items term mini:LiabilitiesAndEquity present, require disclosure:

1 instance:

Detected fact
See link above

34disclosureCheckmini:LongtermDebt reportingLineItem-requiresDisclosure [disclosures:LongTermDebtMaturities] Added
  • ok:1
  • failed:0
 
If line items term mini:LongtermDebt present, require disclosure:

1 instance:

Detected fact
See link above

35disclosureCheckmini:LongtermDebt reportingLineItem-requiresDisclosure [disclosures:LongTermDebtPolicies] Added
  • ok:1
  • failed:0
 
If line items term mini:LongtermDebt present, require disclosure:

1 instance:

Detected fact
See link above

36disclosureCheckmini:LongtermDebt reportingLineItem-requiresDisclosure [disclosures:LongTermDebtRollForward] Added
  • ok:1
  • failed:0
 
If line items term mini:LongtermDebt present, require disclosure:

1 instance:

Detected fact
See link above

37disclosureCheckmini:LongtermDebt reportingLineItem-requiresDisclosure [disclosures:LongTermDebtSubclassifications] Added
  • ok:1
  • failed:0
 
If line items term mini:LongtermDebt present, require disclosure:

1 instance:

Detected fact
See link above

38disclosureCheckmini:NetCashFlow reportingLineItem-requiresDisclosure [disclosures:CashAndCashEquivalentsSummaryRollForward] Added
  • ok:1
  • failed:0
 
If line items term mini:NetCashFlow present, require disclosure:

1 instance:

Detected fact
See link above

39disclosureCheckmini:NetCashFlow reportingLineItem-requiresDisclosure [disclosures:NetCashFlowRollUp] Added
  • ok:1
  • failed:0
 
If line items term mini:NetCashFlow present, require disclosure:

1 instance:

Detected fact
See link above

40disclosureCheckmini:PaidInCapital reportingLineItem-requiresDisclosure [disclosures:PaidInCapitalRollForward] Added
  • ok:1
  • failed:0
 
If line items term mini:PaidInCapital present, require disclosure:

1 instance:

Detected fact
See link above

41disclosureCheckmini:PropertyPlantAndEquipment reportingLineItem-requiresDisclosure [disclosures:PropertyPlantAndEquipmentNetRollForward] Added
  • ok:1
  • failed:0
 
If line items term mini:PropertyPlantAndEquipment present, require disclosure:

1 instance:

Detected fact
See link above

42disclosureCheckmini:PropertyPlantAndEquipment reportingLineItem-requiresDisclosure [disclosures:PropertyPlantAndEquipmentNetSubclassifications] Added
  • ok:1
  • failed:0
 
If line items term mini:PropertyPlantAndEquipment present, require disclosure:

1 instance:

Detected fact
See link above

43disclosureCheckmini:PropertyPlantAndEquipment reportingLineItem-requiresDisclosure [disclosures:PropertyPlantAndEquipmentPolicies] Added
  • ok:1
  • failed:0
 
If line items term mini:PropertyPlantAndEquipment present, require disclosure:

1 instance:

Detected fact
See link above

44disclosureCheckmini:Receivables reportingLineItem-requiresDisclosure [disclosures:ReceivablesPolicies] Added
  • ok:1
  • failed:0
 
If line items term mini:Receivables present, require disclosure:

1 instance:

Detected fact
See link above

45disclosureCheckmini:Receivables reportingLineItem-requiresDisclosure [disclosures:ReceivablesRollForward] Added
  • ok:1
  • failed:0
 
If line items term mini:Receivables present, require disclosure:

1 instance:

Detected fact
See link above

46disclosureCheckmini:Receivables reportingLineItem-requiresDisclosure [disclosures:ReceivablesSubclassifications] Added
  • ok:1
  • failed:0
 
If line items term mini:Receivables present, require disclosure:

1 instance:

Detected fact
See link above

47disclosureCheckmini:RetainedEarnings reportingLineItem-requiresDisclosure [disclosures:RetainedEarningsRollForward] Added
  • ok:1
  • failed:0
 
If line items term mini:RetainedEarnings present, require disclosure:

1 instance:

Detected fact
See link above

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