Generated by Pacioli version 45d7c8c (updated 3 years ago). Analysis at 2026-05-07T22:47:06+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
valueAssertion50750730

Value Assertions

#TypeName Rule Expression
1valueAssertionCR1
  • ok:6
  • failed:0
 

Assets=LiabilitiesAndEquity

6 instances:

fac:Assets[0] = fac:LiabilitiesAndEquity[0]

fac:Assets[0] = fac:LiabilitiesAndEquity[0]

fac:Assets[0] = fac:LiabilitiesAndEquity[0]

fac:Assets[0] = fac:LiabilitiesAndEquity[0]

fac:Assets[0] = fac:LiabilitiesAndEquity[0]

fac:Assets[14,450] = fac:LiabilitiesAndEquity[14,450]

2valueAssertionMA1
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

1000 {0, 1000}

3valueAssertionMA10
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

900 {0, 900}

4valueAssertionMA11
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

1000 {0, 1000}

5valueAssertionMA12
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

1000 {0, 1000}

6valueAssertionMA13
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

1000 {0, 1000}

7valueAssertionMA14
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

1000 {0, 1000}

8valueAssertionMA15
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

2050 {0, 2050}

9valueAssertionMA1563806796
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

400 {0, 400}

10valueAssertionMA16
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

2050 {0, 2050}

11valueAssertionMA1963711707
  • ok:0
  • failed:0
 

Total eq sum(Each)

12valueAssertionMA2
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

9000 {0, 9000}

13valueAssertionMA243771202
  • ok:0
  • failed:0
 

Total eq sum(Each)

14valueAssertionMA3
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

850 {0, 850}

15valueAssertionMA4
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

10850 {0, 10850}

16valueAssertionMA407624336
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

10000 {0, 10000}

17valueAssertionMA5
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

0 {0, 0}

18valueAssertionMA584274006
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

10000 {0, 10000}

19valueAssertionMA585137279
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

400 {0, 400}

20valueAssertionMA6
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

0 {0, 0}

21valueAssertionMA7
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

2700 {0, 2700}

22valueAssertionMA8
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

2700 {0, 2700}

23valueAssertionMA9
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

900 {0, 900}

24valueAssertionMAI1
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

8000 {0, 8000}

25valueAssertionMAI10
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

100 {0, 100}

26valueAssertionMAI11
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {0, 0}

27valueAssertionMAI12
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {0, 0}

28valueAssertionMAI13
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {0, 0}

29valueAssertionMAI14
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {0, 0}

30valueAssertionMAI2
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

8000 {0, 8000}

31valueAssertionMAI3
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

5300 {0, 5300}

32valueAssertionMAI4
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

5300 {0, 5300}

33valueAssertionMAI5
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

400 {0, 400}

34valueAssertionMAI6
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

400 {0, 400}

35valueAssertionMAI7
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

150 {0, 150}

36valueAssertionMAI8
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

150 {0, 150}

37valueAssertionMAI9
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

100 {0, 100}

38valueAssertionMAR_2d94eb7d
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {10000, -10000, 2000, -2000, 1000, -1000, 5000, -5000, 3000, -3000, 8000, -8000, 2000, -2000, 8000, -8000, 7000, -7000, 1000, -1000, 150, 150, -150, 300, -300, 100, -100, 0, 0, 400, -400, -150}

39valueAssertionRF1
  • ok:1
  • failed:0
 

CashAndCashEquivalents_BalanceStart+NetCashFlow=CashAndCashEquivalents_BalanceEnd

1 instance:

mini:CashAndCashEquivalents[0] + fac:NetCashFlow[10,850] = mini:CashAndCashEquivalents[10,850]

40valueAssertionRF10
  • ok:1
  • failed:0
 

PaidInCapital_BalanceStart+InvestmentsByOwner-DistributionsToOwner=PaidInCapital_BalanceEnd

1 instance:

ekg:PaidInCapital[0] + mini:InvestmentsByOwner[10,000] - mini:DistributionsToOwner[0] = ekg:PaidInCapital[10,000]

41valueAssertionRF11A
  • ok:1
  • failed:0
 

RetainedEarnings_BalanceStart+NetIncomeLoss-Dividends=RetainedEarnings_BalanceEnd

1 instance:

coa:RetainedEarnings[0] + mini:NetIncomeLoss[2,050] - mini:Dividends[0] = coa:RetainedEarnings[2,050]

42valueAssertionRF2
  • ok:1
  • failed:0
 

Equity_BalanceStart+NetIncomeLoss+InvestmentsByOwner-DistributionsToOwner=Equity_BalanceEnd

1 instance:

fac:Equity[0] + mini:NetIncomeLoss[2,050] + mini:InvestmentsByOwner[10,000] - mini:DistributionsToOwner[0] = fac:Equity[12,050]

43valueAssertionRF3
  • ok:1
  • failed:0
 

CashAndCashEquivalents_BalanceStart+ProceedsFromCollectionOfReceivables-PaymentOfAccountsPayable-PaymentInterest+ProceedsFromAdditionalLongtermBorrowings-PaymentForReductionOfLongtermBorrowings-PaymentForCapitalAdditionsOfPropertyPlantEquipment+ProceedsFromInvestmentsByOwner-PaymentForDistributionsToOwner-PaymentOfDividends=CashAndCashEquivalents_BalanceEnd

1 instance:

mini:CashAndCashEquivalents[0] + mini:ProceedsFromCollectionOfReceivables[8,000] - mini:PaymentOfAccountsPayable[7,000] - mini:PaymentInterest[150] + mini:ProceedsFromAdditionalLongtermBorrowings[2,000] - mini:PaymentForReductionOfLongtermBorrowings[1,000] - mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment[1,000] + mini:ProceedsFromInvestmentsByOwner[10,000] - mini:PaymentForDistributionsToOwner[0] - mini:PaymentOfDividends[0] = mini:CashAndCashEquivalents[10,850]

44valueAssertionRF4
  • ok:1
  • failed:0
 

Receivables_BalanceStart+IncreaseInReceivablesFromSalesOnAccount-CollectionOfReceivables-AdditionsToAllowanceForBadDebts-BadDebtsWrittenOff=Receivables_BalanceEnd

1 instance:

mini:Receivables[0] + mini:IncreaseInReceivablesFromSalesOnAccount[8,000] - mini:CollectionOfReceivables[8,000] - mini:AdditionsToAllowanceForBadDebts[0] - mini:BadDebtsWrittenOff[0] = mini:Receivables[0]

45valueAssertionRF5
  • ok:1
  • failed:0
 

Inventories_PeriodStart+PurchasesOfInventoryForSale-DecreaseInInventoriesFromSales-InventoryWrittenOff=Inventories_PeriodEnd

1 instance:

mini:Inventories[0] + mini:PurchasesOfInventoryForSale[5,000] - mini:DecreaseInInventoriesFromSales[2,000] - mini:InventoryWrittenOff[300] = mini:Inventories[2,700]

46valueAssertionRF6
  • ok:1
  • failed:0
 

PropertyPlantAndEquipment_BalanceStart+CapitalAdditionsPropertyPlantAndEquipment-DecreaseFromDepreciationAndAmortization-PropertyPlantAndEquipmentWrittenOff=PropertyPlantAndEquipment_BalanceEnd

1 instance:

mini:PropertyPlantAndEquipment[0] + mini:CapitalAdditionsPropertyPlantAndEquipment[1,000] - mini:DecreaseFromDepreciationAndAmortization[100] - mini:PropertyPlantAndEquipmentWrittenOff[0] = mini:PropertyPlantAndEquipment[900]

47valueAssertionRF7
  • ok:1
  • failed:0
 

AccountsPayable_BalanceStart+PurchasesInventoryForSaleOnAccount-DecreaseFromPaymentAccountsPayable=AccountsPayable_BalanceEnd

1 instance:

coa:AccountsPayable[0] + mini:PurchasesInventoryForSaleOnAccount[8,000] - mini:DecreaseFromPaymentAccountsPayable[7,000] = coa:AccountsPayable[1,000]

48valueAssertionRF8
  • ok:1
  • failed:0
 

AccruedExpenses_BalanceStart+InterestAccrued-DecreaseFromPaymentOfInterest=AccruedExpenses_BalanceEnd

1 instance:

ekg:AccruedExpenses[0] + mini:InterestAccrued[550] - mini:DecreaseFromPaymentOfInterest[150] = ekg:AccruedExpenses[400]

49valueAssertionRF9
  • ok:1
  • failed:0
 

LongtermDebt_BalanceStart+AdditionalLongtermBorrowings-RepaymentLongtermBorrowings+IncreasesDecreasesFromTransfersFromCurrentPortion=LongtermDebt_BalanceEnd

1 instance:

mini:LongtermDebt[0] + mini:AdditionalLongtermBorrowings[2,000] - mini:RepaymentLongtermBorrowings[1,000] + mini:IncreasesDecreasesFromTransfersFromCurrentPortion[0] = mini:LongtermDebt[1,000]

50valueAssertionRF_ff7a9dcc
  • ok:1
  • failed:0
 

CurrentPortionOfLongtermDebt_PeriodStart+IncreasesDecreasesFromTransfersFromLongterm=CurrentPortionOfLongtermDebt_PeriodEnd

1 instance:

mini:CurrentPortionOfLongtermDebt[0] + mini:IncreasesDecreasesFromTransfersFromLongterm[0] = mini:CurrentPortionOfLongtermDebt[0]

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