Generated by Pacioli version 45d7c8c (updated 2 years, 6 months ago). Analysis at 2025-11-10T20:17:04+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
calculation133030

Calculations

#TypeName Rule Expression
1calculationfac:Assets (in BSC) Added
  • ok:0
  • failed:0
 

total=CurrentAssets_2+NoncurrentAssets_1

2calculationfac:Liabilities (in BSC) Added
  • ok:0
  • failed:0
 

total=CurrentLiabilities_2+NoncurrentLiabilities_1

3calculationfac:LiabilitiesAndEquity (in BSC) Added
  • ok:0
  • failed:0
 

total=Liabilities_2+Equity_1

4calculationfac:GrossProfit (in ISM) Added
  • ok:0
  • failed:0
 

total=Revenues_2+ -CostOfRevenue_1

5calculationfac:IncomeLossFromContinuingOperationsAfterTax (in ISM) Added
  • ok:0
  • failed:0
 

total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1

6calculationfac:IncomeLossFromContinuingOperationsBeforeTax (in ISM) Added
  • ok:0
  • failed:0
 

total=OperatingIncomeLoss_2+NonoperatingIncomeLoss_1

7calculationfac:NetIncomeLoss (in ISM) Added
  • ok:0
  • failed:0
 

total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1

8calculationfac:OperatingIncomeLoss (in ISM) Added
  • ok:0
  • failed:0
 

total=GrossProfit_2+ -OperatingExpenses_1

9calculationfac:IncomeLossFromContinuingOperationsAfterTax (in ISS) Added
  • ok:0
  • failed:0
 

total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1

10calculationfac:IncomeLossFromContinuingOperationsBeforeTax (in ISS) Added
  • ok:0
  • failed:0
 

total=OperatingAndNonoperatingRevenues_2+ -OperatingAndNonoperatingCostsAndExpenses_1

11calculationfac:NetIncomeLoss (in ISS) Added
  • ok:0
  • failed:0
 

total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1

12calculationmini:CheckSumChanges (in Transactions)
  • ok:1
  • failed:0
 

total= -NetIncomeLoss_25+(ProceedsFromCollectionOfReceivables_24+(ProceedsFromAdditionalLongtermBorrowings_23+(-PaymentForCapitalAdditionsOfPropertyPlantEquipment_22+(-PaymentOfAccountsPayable_21+(-PaymentForReductionOfLongtermBorrowings_20+(-PaymentInterest_19+(-InvestmentsByOwner_18+(DistributionsToOwner_17+(IncreaseInReceivablesFromSalesOnAccount_16+(-CollectionOfReceivables_15+(-AdditionsToAllowanceForBadDebts_14+(-BadDebtsWrittenOff_13+(PurchasesOfInventoryForSale_12+(-DecreaseInInventoriesFromSales_11+(-InventoryWrittenOff_10+(CapitalAdditionsPropertyPlantAndEquipment_9+(-DecreaseFromDepreciationAndAmortization_8+(-PropertyPlantAndEquipmentWrittenOff_7+(-PurchasesInventoryForSaleOnAccount_6+(DecreaseFromPaymentAccountsPayable_5+(-InterestAccrued_4+(DecreaseFromPaymentOfInterest_3+(-AdditionalLongtermBorrowings_2+RepaymentLongtermBorrowings_1)))))))))))))))))))))))

1 instance:

mini:CheckSumChanges[0.00] = - mini:NetIncomeLoss[-1,351,122.32] + mini:ProceedsFromCollectionOfReceivables[2,072,035.32] + mini:ProceedsFromAdditionalLongtermBorrowings[10,554.36] + - mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment[0.00] + - mini:PaymentOfAccountsPayable[3,096,588.38] + - mini:PaymentForReductionOfLongtermBorrowings[33,491.00] + - mini:PaymentInterest[0.00] + - mini:InvestmentsByOwner[0.00] + mini:DistributionsToOwner[0.00] + mini:IncreaseInReceivablesFromSalesOnAccount[2,604,048.36] + - mini:CollectionOfReceivables[1,799,918.56] + - mini:AdditionsToAllowanceForBadDebts[0.00] + - mini:BadDebtsWrittenOff[0.00] + mini:PurchasesOfInventoryForSale[870,873.17] + - mini:DecreaseInInventoriesFromSales[886,041.18] + - mini:InventoryWrittenOff[0.00] + mini:CapitalAdditionsPropertyPlantAndEquipment[0.00] + - mini:DecreaseFromDepreciationAndAmortization[21,428.16] + - mini:PropertyPlantAndEquipmentWrittenOff[0.00] + - mini:PurchasesInventoryForSaleOnAccount[2,983,739.70] + mini:DecreaseFromPaymentAccountsPayable[1,889,636.81] + - mini:InterestAccrued[0.00] + mini:DecreaseFromPaymentOfInterest[0.00] + - mini:AdditionalLongtermBorrowings[10,554.36] + mini:RepaymentLongtermBorrowings[33,491.00]

13calculationmini:CheckSum (in TrialBalance)
  • ok:2
  • failed:0
 

total=CashAndCashEquivalents_9+(PropertyPlantAndEquipment_8+(-AccountsPayable_7+(-LongtermDebt_6+(-PaidInCapital_5+(Receivables_4+(-AccruedExpenses_3+(-RetainedEarnings_2+Inventories_1)))))))

2 instances:

mini:CheckSum[0.00] = mini:CashAndCashEquivalents[-648,551.94] + mini:PropertyPlantAndEquipment[1,245,567.16] + - mini:AccountsPayable[2,689,452.31] + - mini:LongtermDebt[338,349.05] + - mini:PaidInCapital[0.00] + mini:Receivables[2,035,468.27] + - mini:AccruedExpenses[0.00] + - mini:RetainedEarnings[56,524.32] + mini:Inventories[451,842.19]

mini:CheckSum[0.00] = mini:CashAndCashEquivalents[398,937.76] + mini:PropertyPlantAndEquipment[1,266,995.32] + - mini:AccountsPayable[1,595,349.42] + - mini:LongtermDebt[361,285.69] + - mini:PaidInCapital[0.00] + mini:Receivables[1,231,338.47] + - mini:AccruedExpenses[0.00] + - mini:RetainedEarnings[1,407,646.64] + mini:Inventories[467,010.20]

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