Report Checklist Rules

Type	Defined	Bound	Derived	OK	Fail
disclosureCheck	10	10	0	9	1

Type

Defined

Bound

Derived

Fail

disclosureCheck

#	Type	Name	Rule Expression
1	disclosureCheck	require [disclosures:AssetsRollUp] Added ok:1 failed:0	Require disclosure: disclosures:AssetsRollUp 1 instance: See link above
2	disclosureCheck	require [disclosures:BreakdownOfOtherComprehensiveIncomeLossSet] Added ok:1 failed:0	Require disclosure: disclosures:BreakdownOfOtherComprehensiveIncomeLossSet 1 instance: See link above
3	disclosureCheck	require [disclosures:BreakdownOfProfitLossSet] Added ok:1 failed:0	Require disclosure: disclosures:BreakdownOfProfitLossSet 1 instance: See link above
4	disclosureCheck	require [disclosures:CashAndCashEquivalentsRollForward] Added ok:1 failed:0	Require disclosure: disclosures:CashAndCashEquivalentsRollForward 1 instance: See link above
5	disclosureCheck	require [disclosures:EquityAndLiabilitiesRollUp] Added ok:1 failed:0	Require disclosure: disclosures:EquityAndLiabilitiesRollUp 1 instance: See link above
6	disclosureCheck	require [disclosures:NetIncreaseDecreaseInCashAndCashEquivalentsDirectMethodRollUp] Added ok:1 failed:0	Require disclosure: disclosures:NetIncreaseDecreaseInCashAndCashEquivalentsDirectMethodRollUp 1 instance: See link above
7	disclosureCheck	require [disclosures:StatementOfCashFlowsDirectMethod] Added ok:0 failed:1	Require disclosure: disclosures:StatementOfCashFlowsDirectMethod 1 instance: Did not detect [disclosures:StatementOfCashFlowsDirectMethod]
8	disclosureCheck	require [disclosures:StatementOfFinancialPositionClassified] Added ok:1 failed:0	Require disclosure: disclosures:StatementOfFinancialPositionClassified 1 instance: See link above
9	disclosureCheck	require [disclosures:StatementOfIncomeByFunction] Added ok:1 failed:0	Require disclosure: disclosures:StatementOfIncomeByFunction 1 instance: See link above
10	disclosureCheck	require [disclosures:StatementOfOtherComprehensiveIncomeNetOfTax] Added ok:1 failed:0	Require disclosure: disclosures:StatementOfOtherComprehensiveIncomeNetOfTax 1 instance: See link above

Type

Name

Rule Expression

disclosureCheck

require [disclosures:AssetsRollUp] Added

ok:1
failed:0

Require disclosure:

disclosures:AssetsRollUp

1 instance:

See link above

disclosureCheck

require [disclosures:BreakdownOfOtherComprehensiveIncomeLossSet] Added

ok:1
failed:0

Require disclosure:

disclosures:BreakdownOfOtherComprehensiveIncomeLossSet

1 instance:

See link above

disclosureCheck

require [disclosures:BreakdownOfProfitLossSet] Added

ok:1
failed:0

Require disclosure:

disclosures:BreakdownOfProfitLossSet

1 instance:

See link above

disclosureCheck

require [disclosures:CashAndCashEquivalentsRollForward] Added

ok:1
failed:0

Require disclosure:

disclosures:CashAndCashEquivalentsRollForward

1 instance:

See link above

disclosureCheck

require [disclosures:EquityAndLiabilitiesRollUp] Added

ok:1
failed:0

Require disclosure:

disclosures:EquityAndLiabilitiesRollUp

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:StatementOfCashFlowsDirectMethod] Added

ok:0
failed:1

Require disclosure:

disclosures:StatementOfCashFlowsDirectMethod

1 instance:

Did not detect [disclosures:StatementOfCashFlowsDirectMethod]

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

require [disclosures:StatementOfOtherComprehensiveIncomeNetOfTax] Added

ok:1
failed:0

Require disclosure:

disclosures:StatementOfOtherComprehensiveIncomeNetOfTax

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