Report Checklist Rules

Type	Defined	Bound	Derived	OK	Fail
disclosureCheck	26	26	0	25	0

Type

Defined

Bound

Derived

Fail

disclosureCheck

#	Type	Name	Rule Expression
1	disclosureCheck	aasb1060:TradeAndOtherCurrentPayables reportingLineItem-requiresDisclosure [disclosures:TradeAndOtherCurrentPayablesRollUp] Added ok:1 failed:0	If line items term aasb1060:TradeAndOtherCurrentPayables present, require disclosure: disclosures:TradeAndOtherCurrentPayablesRollUp 1 instance: Detected fact See link above
2	disclosureCheck	aasb1060:TradeAndOtherCurrentPayables reportingLineItem-requiresDisclosure [disclosures:TradeAndOtherPayablesPolicies] Added ok:1 failed:0	If line items term aasb1060:TradeAndOtherCurrentPayables present, require disclosure: disclosures:TradeAndOtherPayablesPolicies 1 instance: Detected fact See link above
3	disclosureCheck	aasb1060:TradeAndOtherCurrentReceivables reportingLineItem-requiresDisclosure [disclosures:TradeAndOtherCurrentReceivablesRollUp] Added ok:1 failed:0	If line items term aasb1060:TradeAndOtherCurrentReceivables present, require disclosure: disclosures:TradeAndOtherCurrentReceivablesRollUp 1 instance: Detected fact See link above
4	disclosureCheck	aasb1060:TradeAndOtherCurrentReceivables reportingLineItem-requiresDisclosure [disclosures:TradeAndOtherReceivablesPolicies] Added ok:1 failed:0	If line items term aasb1060:TradeAndOtherCurrentReceivables present, require disclosure: disclosures:TradeAndOtherReceivablesPolicies 1 instance: Detected fact See link above
5	disclosureCheck	reportsConcept [aasb1060:TradeAndOtherCurrentPayables] Added ok:1 failed:0	Require fact for concept: aasb1060:TradeAndOtherCurrentPayables 1 instance: Detected fact
6	disclosureCheck	reportsConcept [aasb1060:TradeAndOtherCurrentReceivables] Added ok:1 failed:0	Require fact for concept: aasb1060:TradeAndOtherCurrentReceivables 1 instance: Detected fact
7	disclosureCheck	possibleDisclosure [disclosures:AssetsRollUp] Added ok:1 failed:0	Possible disclosure: disclosures:AssetsRollUp 1 instance: See link above
8	disclosureCheck	require [disclosures:BasisOfPresentationTextBlock] Added ok:1 failed:0	Require disclosure: disclosures:BasisOfPresentationTextBlock 1 instance: See link above
9	disclosureCheck	require [disclosures:CashAndCashEquivalentsRollForward] Added ok:1 failed:0	Require disclosure: disclosures:CashAndCashEquivalentsRollForward 1 instance: See link above
10	disclosureCheck	possibleDisclosure [disclosures:EquityRollUp] Added ok:1 failed:0	Possible disclosure: disclosures:EquityRollUp 1 instance: See link above
11	disclosureCheck	possibleDisclosure [disclosures:LiabilitiesAndEquityRollUp] Added ok:1 failed:0	Possible disclosure: disclosures:LiabilitiesAndEquityRollUp 1 instance: See link above
12	disclosureCheck	require [disclosures:NatureOfOperationsTextBlock] Added ok:1 failed:0	Require disclosure: disclosures:NatureOfOperationsTextBlock 1 instance: See link above
13	disclosureCheck	possibleDisclosure [disclosures:NetAssetsLiquidityRollUp] Added ok:1 failed:0	Possible disclosure: disclosures:NetAssetsLiquidityRollUp 1 instance: See link above
14	disclosureCheck	possibleDisclosure [disclosures:NetAssetsRollUp] Added ok:1 failed:0	Possible disclosure: disclosures:NetAssetsRollUp 1 instance: See link above
15	disclosureCheck	require [disclosures:NetIncreaseDecreaseInCashAndCashEquivalentsDirectMethodRollUp] Added ok:1 failed:0	Require disclosure: disclosures:NetIncreaseDecreaseInCashAndCashEquivalentsDirectMethodRollUp 1 instance: See link above
16	disclosureCheck	require [disclosures:ReportInformation] Added ok:1 failed:0	Require disclosure: disclosures:ReportInformation 1 instance: See link above
17	disclosureCheck	require [disclosures:ReportingEntityInformation] Added ok:1 failed:0	Require disclosure: disclosures:ReportingEntityInformation 1 instance: See link above
18	disclosureCheck	possibleDisclosure [disclosures:RetrospectiveRestatementOfEquityAdjustment] Added ok:0 failed:0	Possible disclosure: disclosures:RetrospectiveRestatementOfEquityAdjustment
19	disclosureCheck	require [disclosures:RevenueRecognitionPolicies] Added ok:1 failed:0	Require disclosure: disclosures:RevenueRecognitionPolicies 1 instance: See link above
20	disclosureCheck	possibleDisclosure [disclosures:StatementOfCashFlowsDirectMethod] Added ok:1 failed:0	Possible disclosure: disclosures:StatementOfCashFlowsDirectMethod 1 instance: See link above
21	disclosureCheck	require [disclosures:StatementOfCashFlowsDirectMethod] Added ok:1 failed:0	Require disclosure: disclosures:StatementOfCashFlowsDirectMethod 1 instance: See link above
22	disclosureCheck	require [disclosures:StatementOfChangesInEquity] Added ok:1 failed:0	Require disclosure: disclosures:StatementOfChangesInEquity 1 instance: See link above
23	disclosureCheck	require [disclosures:StatementOfFinancialPositionClassified] Added ok:1 failed:0	Require disclosure: disclosures:StatementOfFinancialPositionClassified 1 instance: See link above
24	disclosureCheck	require [disclosures:StatementOfIncomeByFunction] Added ok:1 failed:0	Require disclosure: disclosures:StatementOfIncomeByFunction 1 instance: See link above
25	disclosureCheck	possibleDisclosure [disclosures:StatementOfIncomeSummarized] Added ok:1 failed:0	Possible disclosure: disclosures:StatementOfIncomeSummarized 1 instance: See link above
26	disclosureCheck	possibleDisclosure [disclosures:StatementOfOtherComprehensiveIncome] Added ok:1 failed:0	Possible disclosure: disclosures:StatementOfOtherComprehensiveIncome 1 instance: See link above

Type

Name

Rule Expression

disclosureCheck

aasb1060:TradeAndOtherCurrentPayables reportingLineItem-requiresDisclosure [disclosures:TradeAndOtherCurrentPayablesRollUp] Added

ok:1
failed:0

If line items term aasb1060:TradeAndOtherCurrentPayables present, require disclosure:

disclosures:TradeAndOtherCurrentPayablesRollUp

1 instance:

Detected fact
See link above

disclosureCheck

aasb1060:TradeAndOtherCurrentPayables reportingLineItem-requiresDisclosure [disclosures:TradeAndOtherPayablesPolicies] Added

ok:1
failed:0

If line items term aasb1060:TradeAndOtherCurrentPayables present, require disclosure:

disclosures:TradeAndOtherPayablesPolicies

1 instance:

Detected fact
See link above

disclosureCheck

aasb1060:TradeAndOtherCurrentReceivables reportingLineItem-requiresDisclosure [disclosures:TradeAndOtherCurrentReceivablesRollUp] Added

ok:1
failed:0

If line items term aasb1060:TradeAndOtherCurrentReceivables present, require disclosure:

disclosures:TradeAndOtherCurrentReceivablesRollUp

1 instance:

Detected fact
See link above

disclosureCheck

aasb1060:TradeAndOtherCurrentReceivables reportingLineItem-requiresDisclosure [disclosures:TradeAndOtherReceivablesPolicies] Added

ok:1
failed:0

If line items term aasb1060:TradeAndOtherCurrentReceivables present, require disclosure:

disclosures:TradeAndOtherReceivablesPolicies

1 instance:

Detected fact
See link above

disclosureCheck

reportsConcept [aasb1060:TradeAndOtherCurrentPayables] Added

ok:1
failed:0

Require fact for concept:

aasb1060:TradeAndOtherCurrentPayables

1 instance:

Detected fact

disclosureCheck

reportsConcept [aasb1060:TradeAndOtherCurrentReceivables] Added

ok:1
failed:0

Require fact for concept:

aasb1060:TradeAndOtherCurrentReceivables

1 instance:

Detected fact

disclosureCheck

possibleDisclosure [disclosures:AssetsRollUp] Added

ok:1
failed:0

Possible disclosure:

disclosures:AssetsRollUp

1 instance:

See link above

disclosureCheck

require [disclosures:BasisOfPresentationTextBlock] Added

ok:1
failed:0

Require disclosure:

disclosures:BasisOfPresentationTextBlock

1 instance:

See link above

disclosureCheck

require [disclosures:CashAndCashEquivalentsRollForward] Added

ok:1
failed:0

Require disclosure:

disclosures:CashAndCashEquivalentsRollForward

1 instance:

See link above

disclosureCheck

possibleDisclosure [disclosures:EquityRollUp] Added

ok:1
failed:0

Possible disclosure:

disclosures:EquityRollUp

1 instance:

See link above

disclosureCheck

possibleDisclosure [disclosures:LiabilitiesAndEquityRollUp] Added

ok:1
failed:0

Possible disclosure:

disclosures:LiabilitiesAndEquityRollUp

1 instance:

See link above

disclosureCheck

require [disclosures:NatureOfOperationsTextBlock] Added

ok:1
failed:0

Require disclosure:

disclosures:NatureOfOperationsTextBlock

1 instance:

See link above

disclosureCheck

possibleDisclosure [disclosures:NetAssetsLiquidityRollUp] Added

ok:1
failed:0

Possible disclosure:

disclosures:NetAssetsLiquidityRollUp

1 instance:

See link above

disclosureCheck

possibleDisclosure [disclosures:NetAssetsRollUp] Added

ok:1
failed:0

Possible disclosure:

disclosures:NetAssetsRollUp

1 instance:

See link above

disclosureCheck

require [disclosures:NetIncreaseDecreaseInCashAndCashEquivalentsDirectMethodRollUp] Added

ok:1
failed:0

Require disclosure:

disclosures:NetIncreaseDecreaseInCashAndCashEquivalentsDirectMethodRollUp

1 instance:

See link above

disclosureCheck

require [disclosures:ReportInformation] Added

ok:1
failed:0

Require disclosure:

disclosures:ReportInformation

1 instance:

See link above

disclosureCheck

require [disclosures:ReportingEntityInformation] Added

ok:1
failed:0

Require disclosure:

disclosures:ReportingEntityInformation

1 instance:

See link above

disclosureCheck

possibleDisclosure [disclosures:RetrospectiveRestatementOfEquityAdjustment] Added

ok:0
failed:0

Possible disclosure:

disclosures:RetrospectiveRestatementOfEquityAdjustment

disclosureCheck

require [disclosures:RevenueRecognitionPolicies] Added

ok:1
failed:0

Require disclosure:

disclosures:RevenueRecognitionPolicies

1 instance:

See link above

disclosureCheck

possibleDisclosure [disclosures:StatementOfCashFlowsDirectMethod] Added

ok:1
failed:0

Possible disclosure:

disclosures:StatementOfCashFlowsDirectMethod

1 instance:

See link above

disclosureCheck

require [disclosures:StatementOfCashFlowsDirectMethod] Added

ok:1
failed:0

Require disclosure:

disclosures:StatementOfCashFlowsDirectMethod

1 instance:

See link above

disclosureCheck

require [disclosures:StatementOfChangesInEquity] Added

ok:1
failed:0

Require disclosure:

disclosures:StatementOfChangesInEquity

1 instance:

See link above

disclosureCheck

require [disclosures:StatementOfFinancialPositionClassified] Added

ok:1
failed:0

Require disclosure:

disclosures:StatementOfFinancialPositionClassified

1 instance:

See link above

disclosureCheck

require [disclosures:StatementOfIncomeByFunction] Added

ok:1
failed:0

Require disclosure:

disclosures:StatementOfIncomeByFunction

1 instance:

See link above

disclosureCheck

possibleDisclosure [disclosures:StatementOfIncomeSummarized] Added

ok:1
failed:0

Possible disclosure:

disclosures:StatementOfIncomeSummarized

1 instance:

See link above

disclosureCheck

possibleDisclosure [disclosures:StatementOfOtherComprehensiveIncome] Added

ok:1
failed:0

Possible disclosure:

disclosures:StatementOfOtherComprehensiveIncome

1 instance:

See link above

The colours used for the rules are significant, and have the following meanings:

When all intervening facts have been checked by consistency rules these are are in green
Rules with inconsistent facts in red
Rules that were not evaluated, because they had no facts to bind, in yellow
Derivation rules (if any) that have derived (imputed) facts which have not been checked are in blue

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