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
disclosure17110110

Disclosure Mechanics rules

#TypeName Rule Expression
1disclosurewp:AccountsPayableDetailedLedger Added
  • detections:0
 
Accounts Payable DetailedLedger
  • wp:AccountsPayableDetailedLedger requires:
    • 2disclosurewp:AccountsPayableMovements Added
    • detections:1
    		 
    Accounts Payable Movements
  • wp:AccountsPayableMovements requires:

    • 1 instance:

     In network 7110 - Movements - Accounts Payable Roll Forward:
    Detected block Accounts Payable, Beginning Balance [RollForward] with mini:AccountsPayable

    3disclosurewp:AccruedExpensesMovements Added
    • detections:1
    		 
    Accrued Expenses Movements
  • wp:AccruedExpensesMovements requires:

    • 1 instance:

     In network 7115 - Movements - Accrued Expenses Roll Forward:
    Detected block Accrued Expenses, Beginning Balance [RollForward] with mini:AccruedExpenses

    4disclosurewp:CashAndCashEquivalentsMovements Added
    • detections:1
    		 
    Cash and Cash Equivalents Modements
  • wp:CashAndCashEquivalentsMovements requires:

    • 1 instance:

     In network 6110 - Movements - Cash and Cash Equivalents Roll Forward:
    mini:ProceedsFromCollectionOfReceivables is presented
    Detected block Cash and Cash Equivalents, Beginning Balance [RollForward] with mini:CashAndCashEquivalents

    5disclosurewp:InventoriesDetailedLedger Added
    • detections:0
    		 
    Inventories Detailed Ledger
  • wp:InventoriesDetailedLedger requires:
    • 6disclosurewp:InventoriesMovements Added
    • detections:1
    		 
    Inventories Movements
  • wp:InventoriesMovements requires:

    • 1 instance:

     In network 6130 - Movements - Inventories Roll Forward:
    Detected block Inventories, Beginning Balance [RollForward] with mini:Inventories

    7disclosurewp:LongTermDebtDetailedLedger Added
    • detections:0
    		 
    Long-Term Debt Detailed Ledger
  • wp:LongTermDebtDetailedLedger requires:
    • 8disclosurewp:LongTermDebtMaturitiesDetails Added
    • detections:0
    		 
    Long-Term Debt Maturities Details
  • wp:LongTermDebtMaturitiesDetails requires:
    • 9disclosurewp:LongTermDebtMovements Added
    • detections:1
    		 
    Long-Term Debt Movements
  • wp:LongTermDebtMovements requires:

    • 1 instance:

     In network 7120 - Movements - Long-term Debt Roll Forward:
    Detected block Long-term Debt, Beginning Balance [RollForward] with mini:LongtermDebt

    10disclosurewp:PaidInCapitalMovements Added
    • detections:1
    		 
    Paid In Capital Movements
  • wp:PaidInCapitalMovements requires:

    • 1 instance:

     In network 7130 - Movements - Paid In Capital Roll Forward:
    Detected block Paid In Capital, Beginning Balance [RollForward] with mini:PaidInCapital

    11disclosurewp:PropertyPlantAndEquipmentDetailedLedger Added
    • detections:0
    		 
    Property, Plant, and Equipment Detailed Ledger
  • wp:PropertyPlantAndEquipmentDetailedLedger requires:
    • 12disclosurewp:PropertyPlantAndEquipmentNetMovements Added
    • detections:1
    		 
    Property, Plant, and Equipment, Net Movements
  • wp:PropertyPlantAndEquipmentNetMovements requires:

    • 1 instance:

     In network 6140 - Movements - Property, Plant, and Equipment Roll Forward:
    Detected block Property, Plant and Equipment, Beginning Balance [RollForward] with mini:PropertyPlantAndEquipment

    13disclosurewp:ReceivablesAging Added
    • detections:0
    		 
    Receivables Aging
  • wp:ReceivablesAging requires:
    • 14disclosurewp:ReceivablesMovements Added
    • detections:1
    		 
    Receivables Movements
  • wp:ReceivablesMovements requires:

    • 1 instance:

     In network 6120 - Movements - Receivables Roll Forward:
    Detected block Receivables, Beginning Balance [RollForward] with mini:Receivables

    15disclosurewp:RetainedEarningsMovements Added
    • detections:1
    		 
    Retained Earnings Movements
  • wp:RetainedEarningsMovements requires:

    • 1 instance:

     In network 7140 - Movements - Retained Earnings Roll Forward:
    Detected block Retained Earnings, Beginning Balance [RollForward] with mini:RetainedEarnings

    16disclosurewp:TransactionsGroupings Added
    • detections:1
    		 
    Transactions Groupings
  • wp:TransactionsGroupings requires:

    • 1 instance:

     In network 9102 - Support - Transactions Groupings:
    Detected block Check Sum Changes [RollUp] with mini:CheckSumChanges

    17disclosurewp:TrialBalance Added
    • detections:1
    		 
    Trial Balance
  • wp:TrialBalance requires:

    • 1 instance:

     In network 9101 - Support - Trial Balance:
    Detected block Check Sum [RollUp] with mini:CheckSum

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

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    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