Generated by Pacioli version 45d7c8c (updated 2 years, 9 months ago). Analysis at 2026-01-29T15:48:48+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
calculation6240240
disclosure351010
disclosureCheck00000
existenceAssertion00000
formula00000
valueAssertion13130130

All Rules

#TypeName Rule Expression
1valueAssertionMAR_07160aac
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

6000 {2000, 2000, 2000}

2valueAssertionMAR_19a4842b
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

6000 {2000, 2000, 2000}

3valueAssertionMAR_2bb72254
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

18000 {6000, 6000, 6000}

4valueAssertionMAR_3ea09a14
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

12000 {4000, 4000, 4000}

5valueAssertionMAR_534a478b
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

3000 {1000, 1000, 1000}

6valueAssertionMAR_5a4f115d
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {0, 0, 0}

7valueAssertionMAR_5f2ce314
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

12000 {4000, 4000, 4000}

8valueAssertionMAR_7e8d1aae
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

30000 {10000, 10000, 10000}

9valueAssertionMAR_9041ed6c
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

6000 {2000, 2000, 2000}

10valueAssertionMAR_a12afa7c
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

12000 {4000, 4000, 4000}

11valueAssertionMAR_a6ea8beb
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

3000 {1000, 1000, 1000}

12valueAssertionMAR_b13f19a8
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

3000 {1000, 1000, 1000}

13valueAssertionMAR_dfaf6e0f
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

3000 {1000, 1000, 1000}

14disclosuredisclosures:AccountsPayablePolicies Added
  • detections:0
 
Accounts Payable Policies
  • disclosures:AccountsPayablePolicies requires:
    • 15disclosuredisclosures:AccountsPayableRollForward Added
    • detections:0
    		 
    Accounts Payable Roll Forward
  • disclosures:AccountsPayableRollForward requires:
    • 16disclosuredisclosures:AccountsPayableSubclassifications Added
    • detections:0
    		 
    Accounts Payable Subclassifications
  • disclosures:AccountsPayableSubclassifications requires:
    • 17disclosuredisclosures:AccruedExpensesRollForward Added
    • detections:0
    		 
    Accrued Expenses Roll Forward
  • disclosures:AccruedExpensesRollForward requires:
    • 18disclosuredisclosures:AssetsRollUp Added
    • detections:0
    		 
    Assets Roll Up
  • disclosures:AssetsRollUp requires:
    • Concept Arrangement Pattern cm:RollUp
    • 19disclosuredisclosures:BalanceSheetClassified Added
    • detections:0
    		 
    Balance Sheet, Classified
  • disclosures:BalanceSheetClassified requires:
    • 20disclosuredisclosures:BasisOfPresentation Added
    • detections:0
    		 
    Basis of Presentation
  • disclosures:BasisOfPresentation requires:
    • 21disclosuredisclosures:CashAndCashEquivalentsPolicy Added
    • detections:0
    		 
    Cash and Cash Equivalents Policy
  • disclosures:CashAndCashEquivalentsPolicy requires:
    • 22disclosuredisclosures:CashAndCashEquivalentsRollForward Added
    • detections:0
    		 
    Cash and Cash Equivalents Roll Forward
  • disclosures:CashAndCashEquivalentsRollForward requires:
    • 23disclosuredisclosures:CashAndCashEquivalentsSubclassifications Added
    • detections:0
    		 
    Cash and Cash Equivalents Subclassifications
  • disclosures:CashAndCashEquivalentsSubclassifications requires:
    • 24disclosuredisclosures:CashAndCashEquivalentsSummaryRollForward Added
    • detections:0
    		 
    Cash and Cash Equivalents Summary Roll Forward
  • disclosures:CashAndCashEquivalentsSummaryRollForward requires:
    • 25disclosuredisclosures:CashFlowStatementDirectMethod Added
    • detections:0
    		 
    Cash Flow Statement, Direct Method
  • disclosures:CashFlowStatementDirectMethod requires:
    • 26disclosuredisclosures:IncomeStatement Added
    • detections:1
    		 
    Income Statement
  • disclosures:IncomeStatement requires:

    • 1 instance:

     In network 1102 - Statement - Income Statement:
    Detected block Net Income (Loss) [RollUp] with mini:NetIncomeLoss

    27disclosuredisclosures:InventoriesPolicies Added
    • detections:0
    		 
    Inventories Policies
  • disclosures:InventoriesPolicies requires:
    • 28disclosuredisclosures:InventoriesRollForward Added
    • detections:0
    		 
    Inventories Roll Forward
  • disclosures:InventoriesRollForward requires:
    • 29disclosuredisclosures:InventoriesSubclassifications Added
    • detections:0
    		 
    Inventories Subclassifications
  • disclosures:InventoriesSubclassifications requires:
    • 30disclosuredisclosures:LiabilitiesAndEquityRollUp Added
    • detections:0
    		 
    Liabilities and Equity Roll Up
  • disclosures:LiabilitiesAndEquityRollUp requires:
    • 31disclosuredisclosures:LongTermDebtMaturities Added
    • detections:0
    		 
    Long-Term Debt Maturities
  • disclosures:LongTermDebtMaturities requires:
    • 32disclosuredisclosures:LongTermDebtPolicies Added
    • detections:0
    		 
    Long-Term Debt Policies
  • disclosures:LongTermDebtPolicies requires:
    • 33disclosuredisclosures:LongTermDebtRollForward Added
    • detections:0
    		 
    Long-Term Debt Roll Forward
  • disclosures:LongTermDebtRollForward requires:
    • 34disclosuredisclosures:LongTermDebtSubclassifications Added
    • detections:0
    		 
    Long-Term Debt Subclassifications
  • disclosures:LongTermDebtSubclassifications requires:
    • 35disclosuredisclosures:NatureOfEntity Added
    • detections:0
    		 
    Nature of Entity
  • disclosures:NatureOfEntity requires:
    • 36disclosuredisclosures:NetCashFlowRollUp Added
    • detections:0
    		 
    Net Cash Flow Roll Up
  • disclosures:NetCashFlowRollUp requires:
    • 37disclosuredisclosures:PaidInCapitalRollForward Added
    • detections:0
    		 
    Paid In Capital Roll Forward
  • disclosures:PaidInCapitalRollForward requires:
    • 38disclosuredisclosures:PropertyPlantAndEquipmentNetRollForward Added
    • detections:0
    		 
    Property, Plant, and Equipment, Net Roll Forward
  • disclosures:PropertyPlantAndEquipmentNetRollForward requires:
    • 39disclosuredisclosures:PropertyPlantAndEquipmentNetSubclassifications Added
    • detections:0
    		 
    Property, Plant, and Equipment, Net Subclassifications
  • disclosures:PropertyPlantAndEquipmentNetSubclassifications requires:
    • 40disclosuredisclosures:PropertyPlantAndEquipmentPolicies Added
    • detections:0
    		 
    Property, Plant, and Equipment Policies
  • disclosures:PropertyPlantAndEquipmentPolicies requires:
    • 41disclosuredisclosures:ReceivablesPolicies Added
    • detections:0
    		 
    Receivables Policies
  • disclosures:ReceivablesPolicies requires:
    • 42disclosuredisclosures:ReceivablesRollForward Added
    • detections:0
    		 
    Receivables Roll Forward
  • disclosures:ReceivablesRollForward requires:
    • 43disclosuredisclosures:ReceivablesSubclassifications Added
    • detections:0
    		 
    Receivables Subclassifications
  • disclosures:ReceivablesSubclassifications requires:
    • 44disclosuredisclosures:RetainedEarningsRollForward Added
    • detections:0
    		 
    Retained Earnings Roll Forward
  • disclosures:RetainedEarningsRollForward requires:
    • 45disclosuredisclosures:RevenueRecognitionPolicies Added
    • detections:0
    		 
    Revenue Recognition Policies
  • disclosures:RevenueRecognitionPolicies requires:
    • 46disclosuredisclosures:StatementOfChangesInEquity Added
    • detections:0
    		 
    Statement of Changes in Equity
  • disclosures:StatementOfChangesInEquity requires:
    • Concept Arrangement Pattern cm:RollForward
    • 47disclosuredisclosures:TransactionsGroupings Added
    • detections:0
    		 
    Transactions Groupings
  • disclosures:TransactionsGroupings requires:
    • 48disclosuredisclosures:TrialBalance Added
    • detections:0
    		 
    Trial Balance
  • disclosures:TrialBalance requires:
    • 49calculationmini:GrossProfitLoss (in IncomeStatement)
    • ok:4
    • failed:0
    		 

    total=Sales_2+ -CostsOfSales_1

    4 instances:

    mini:GrossProfitLoss[18,000.00] = mini:Sales[30,000.00] + - mini:CostsOfSales[12,000.00]

    mini:GrossProfitLoss[6,000.00] = mini:Sales[10,000.00] + - mini:CostsOfSales[4,000.00]

    mini:GrossProfitLoss[6,000.00] = mini:Sales[10,000.00] + - mini:CostsOfSales[4,000.00]

    mini:GrossProfitLoss[6,000.00] = mini:Sales[10,000.00] + - mini:CostsOfSales[4,000.00]

    50calculationmini:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement)
    • ok:4
    • failed:0
    		 

    total=OperatingIncomeLoss_2+NonoperatingIncomeExpenses_1

    4 instances:

    mini:IncomeLossFromContinuingOperationsBeforeTax[12,000.00] = mini:OperatingIncomeLoss[12,000.00] + mini:NonoperatingIncomeExpenses[0.00]

    mini:IncomeLossFromContinuingOperationsBeforeTax[4,000.00] = mini:OperatingIncomeLoss[4,000.00] + mini:NonoperatingIncomeExpenses[0.00]

    mini:IncomeLossFromContinuingOperationsBeforeTax[4,000.00] = mini:OperatingIncomeLoss[4,000.00] + mini:NonoperatingIncomeExpenses[0.00]

    mini:IncomeLossFromContinuingOperationsBeforeTax[4,000.00] = mini:OperatingIncomeLoss[4,000.00] + mini:NonoperatingIncomeExpenses[0.00]

    51calculationmini:NetIncomeLoss (in IncomeStatement)
    • ok:4
    • failed:0
    		 

    total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1

    4 instances:

    mini:NetIncomeLoss[6,000.00] = - mini:IncomeTaxExpenseBenefit[6,000.00] + mini:IncomeLossFromContinuingOperationsBeforeTax[12,000.00]

    mini:NetIncomeLoss[2,000.00] = - mini:IncomeTaxExpenseBenefit[2,000.00] + mini:IncomeLossFromContinuingOperationsBeforeTax[4,000.00]

    mini:NetIncomeLoss[2,000.00] = - mini:IncomeTaxExpenseBenefit[2,000.00] + mini:IncomeLossFromContinuingOperationsBeforeTax[4,000.00]

    mini:NetIncomeLoss[2,000.00] = - mini:IncomeTaxExpenseBenefit[2,000.00] + mini:IncomeLossFromContinuingOperationsBeforeTax[4,000.00]

    52calculationmini:NonoperatingIncomeExpenses (in IncomeStatement)
    • ok:4
    • failed:0
    		 

    total= -InterestExpense_2+GainLossOnSalePropertyPlantEquipment_1

    4 instances:

    mini:NonoperatingIncomeExpenses[0.00] = - mini:InterestExpense[3,000.00] + mini:GainLossOnSalePropertyPlantEquipment[3,000.00]

    mini:NonoperatingIncomeExpenses[0.00] = - mini:InterestExpense[1,000.00] + mini:GainLossOnSalePropertyPlantEquipment[1,000.00]

    mini:NonoperatingIncomeExpenses[0.00] = - mini:InterestExpense[1,000.00] + mini:GainLossOnSalePropertyPlantEquipment[1,000.00]

    mini:NonoperatingIncomeExpenses[0.00] = - mini:InterestExpense[1,000.00] + mini:GainLossOnSalePropertyPlantEquipment[1,000.00]

    53calculationmini:OperatingExpenses (in IncomeStatement)
    • ok:4
    • failed:0
    		 

    total=SalesGeneralAndAdministrativeExpenses_2+DepreciationAndAmortization_1

    4 instances:

    mini:OperatingExpenses[6,000.00] = mini:SalesGeneralAndAdministrativeExpenses[3,000.00] + mini:DepreciationAndAmortization[3,000.00]

    mini:OperatingExpenses[2,000.00] = mini:SalesGeneralAndAdministrativeExpenses[1,000.00] + mini:DepreciationAndAmortization[1,000.00]

    mini:OperatingExpenses[2,000.00] = mini:SalesGeneralAndAdministrativeExpenses[1,000.00] + mini:DepreciationAndAmortization[1,000.00]

    mini:OperatingExpenses[2,000.00] = mini:SalesGeneralAndAdministrativeExpenses[1,000.00] + mini:DepreciationAndAmortization[1,000.00]

    54calculationmini:OperatingIncomeLoss (in IncomeStatement)
    • ok:4
    • failed:0
    		 

    total=GrossProfitLoss_2+ -OperatingExpenses_1

    4 instances:

    mini:OperatingIncomeLoss[12,000.00] = mini:GrossProfitLoss[18,000.00] + - mini:OperatingExpenses[6,000.00]

    mini:OperatingIncomeLoss[4,000.00] = mini:GrossProfitLoss[6,000.00] + - mini:OperatingExpenses[2,000.00]

    mini:OperatingIncomeLoss[4,000.00] = mini:GrossProfitLoss[6,000.00] + - mini:OperatingExpenses[2,000.00]

    mini:OperatingIncomeLoss[4,000.00] = mini:GrossProfitLoss[6,000.00] + - mini:OperatingExpenses[2,000.00]

    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