Generated by Pacioli version 45d7c8c (updated 3 years ago). Analysis at 2026-05-12T14:41:34+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
valueAssertion68080

Value Assertions

#TypeName Rule Expression
1valueAssertionArithmetic_BS01
  • ok:2
  • failed:0
 

Assets=Liabilities+Equity

2 instances:

sfac8:Assets[0] = sfac8:Liabilities[0] + sfac8:Equity[0]

sfac8:Assets[2] = sfac8:Liabilities[1] + sfac8:Equity[1]

2valueAssertionArithmetic_CNA01
  • ok:1
  • failed:0
 

ChangeInNetAssets=Revenues-Expenses+Gains-Losses

1 instance:

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

3valueAssertionFAC_CONSISTENCY_BS1 Added
  • ok:2
  • failed:0
 

NetAssets=Assets-Liabilities

2 instances:

fac:NetAssets[0] = fac:Assets[0] - fac:Liabilities[0]

fac:NetAssets[1] = fac:Assets[2] - fac:Liabilities[1]

4valueAssertionFAC_IS1 Added
  • ok:1
  • failed:0
 

ChangeInNetAssets=Revenues-Expenses+Gains-Losses

1 instance:

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

5valueAssertionRollForward_SE01
  • ok:1
  • failed:0
 

Equity_BalanceStart+ComprehensiveIncome+InvestmentsByOwners-DistributionsToOwners=Equity_BalanceEnd

1 instance:

sfac8:Equity[0] + sfac8:ComprehensiveIncome[1] + sfac8:InvestmentsByOwners[0] - sfac8:DistributionsToOwners[0] = sfac8:Equity[1]

6valueAssertionRollForward_SE02
  • ok:1
  • failed:0
 

FundBalance_BalanceStart+ChangeInNetAssets+OtherIncreasesDecreasesInFundBalance=FundBalance_BalanceEnd

1 instance:

sfac8:FundBalance[0] + sfac8:ChangeInNetAssets[1] + sfac8:OtherIncreasesDecreasesInFundBalance[0] = sfac8:FundBalance[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