Generated by Pacioli version 45d7c8c (updated 3 years ago). Analysis at 2026-05-12T14:41:34+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
calculation68080

Calculations

#TypeName Rule Expression
1calculationsfac8:ChangeInNetAssets (in ChangeInNetAssets)
  • ok:1
  • failed:0
 

total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1))

1 instance:

sfac8:ChangeInNetAssets[1] = sfac8:Revenues[2] + - sfac8:Expenses[1] + sfac8:Gains[1] + - sfac8:Losses[1]

2calculationsfac8:ComprehensiveIncome (in ComprehensiveIncome)
  • ok:1
  • failed:0
 

total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1))

1 instance:

sfac8:ComprehensiveIncome[1] = sfac8:Revenues[2] + - sfac8:Expenses[1] + sfac8:Gains[1] + - sfac8:Losses[1]

3calculationsfac8:ComprehensiveIncome (in ComprehensiveIncome2)
  • ok:1
  • failed:0
 

total=IncomeFromNormalActivitiesOfEntity_2+IncomeFromPeripheralOrIncidentalTransactionsOfEntity_1

1 instance:

sfac8:ComprehensiveIncome[1] = sfac8:IncomeFromNormalActivitiesOfEntity[1] + sfac8:IncomeFromPeripheralOrIncidentalTransactionsOfEntity[0]

4calculationsfac8:FundBalance (in NetAssets)
  • ok:2
  • failed:0
 

total=FundBalanceWithDonorRestrictions_2+FundBalanceWithoutDonorRestrictions_1

2 instances:

sfac8:FundBalance[1] = sfac8:FundBalanceWithDonorRestrictions[1] + sfac8:FundBalanceWithoutDonorRestrictions[0]

sfac8:FundBalance[0] = sfac8:FundBalanceWithDonorRestrictions[0] + sfac8:FundBalanceWithoutDonorRestrictions[0]

5calculationsfac8:NetAssets (in NetAssets)
  • ok:2
  • failed:0
 

total=Assets_2+ -Liabilities_1

2 instances:

sfac8:NetAssets[1] = sfac8:Assets[2] + - sfac8:Liabilities[1]

sfac8:NetAssets[0] = sfac8:Assets[0] + - sfac8:Liabilities[0]

6calculationfac:ChangeInNetAssets (in ChangesInNetAssets) Added
  • ok:1
  • failed:0
 

total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1))

1 instance:

fac:ChangeInNetAssets[1] = fac:Revenues[2] + - fac:Expenses[1] + fac:Gains[1] + - fac:Losses[1]

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