Generated by Pacioli version 45d7c8c (updated 2 years, 7 months ago). Analysis at 2025-11-17T15:17:33+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
calculation22350350

Calculations

#TypeName Rule Expression
1calculationmini:Assets (in BalanceSheet)
  • ok:2
  • failed:0
 

total=NoncurrentAssets_2+CurrentAssets_1

2 instances:

mini:Assets[3,084,325.68] = mini:NoncurrentAssets[1,245,567.16] + mini:CurrentAssets[1,838,758.52]

mini:Assets[3,364,281.75] = mini:NoncurrentAssets[1,266,995.32] + mini:CurrentAssets[2,097,286.43]

2calculationmini:CurrentAssets (in BalanceSheet)
  • ok:2
  • failed:0
 

total=CashAndCashEquivalents_3+(Receivables_2+Inventories_1)

2 instances:

mini:CurrentAssets[1,838,758.52] = mini:CashAndCashEquivalents[-648,551.94] + mini:Receivables[2,035,468.27] + mini:Inventories[451,842.19]

mini:CurrentAssets[2,097,286.43] = mini:CashAndCashEquivalents[398,937.76] + mini:Receivables[1,231,338.47] + mini:Inventories[467,010.20]

3calculationmini:CurrentLiabilities (in BalanceSheet)
  • ok:2
  • failed:0
 

total=AccountsPayable_2+AccruedExpenses_1

2 instances:

mini:CurrentLiabilities[2,689,452.31] = mini:AccountsPayable[2,689,452.31] + mini:AccruedExpenses[0.00]

mini:CurrentLiabilities[1,595,349.42] = mini:AccountsPayable[1,595,349.42] + mini:AccruedExpenses[0.00]

4calculationmini:Equity (in BalanceSheet)
  • ok:2
  • failed:0
 

total=PaidInCapital_2+RetainedEarnings_1

2 instances:

mini:Equity[56,524.32] = mini:PaidInCapital[0.00] + mini:RetainedEarnings[56,524.32]

mini:Equity[1,407,646.64] = mini:PaidInCapital[0.00] + mini:RetainedEarnings[1,407,646.64]

5calculationmini:Liabilities (in BalanceSheet)
  • ok:2
  • failed:0
 

total=NoncurrentLiabilities_2+CurrentLiabilities_1

2 instances:

mini:Liabilities[3,027,801.36] = mini:NoncurrentLiabilities[338,349.05] + mini:CurrentLiabilities[2,689,452.31]

mini:Liabilities[1,956,635.11] = mini:NoncurrentLiabilities[361,285.69] + mini:CurrentLiabilities[1,595,349.42]

6calculationmini:LiabilitiesAndEquity (in BalanceSheet)
  • ok:2
  • failed:0
 

total=Liabilities_2+Equity_1

2 instances:

mini:LiabilitiesAndEquity[3,084,325.68] = mini:Liabilities[3,027,801.36] + mini:Equity[56,524.32]

mini:LiabilitiesAndEquity[3,364,281.75] = mini:Liabilities[1,956,635.11] + mini:Equity[1,407,646.64]

7calculationmini:NoncurrentAssets (in BalanceSheet)
  • ok:2
  • failed:0
 

total=PropertyPlantAndEquipment_1

2 instances:

mini:NoncurrentAssets[1,245,567.16] = mini:PropertyPlantAndEquipment[1,245,567.16]

mini:NoncurrentAssets[1,266,995.32] = mini:PropertyPlantAndEquipment[1,266,995.32]

8calculationmini:NoncurrentLiabilities (in BalanceSheet)
  • ok:2
  • failed:0
 

total=LongtermDebt_1

2 instances:

mini:NoncurrentLiabilities[338,349.05] = mini:LongtermDebt[338,349.05]

mini:NoncurrentLiabilities[361,285.69] = mini:LongtermDebt[361,285.69]

9calculationmini:NetCashFlow (in CashFlowStatement)
  • ok:1
  • failed:0
 

total=NetCashFlowInvestingActivities_3+(NetCashFlowOperatingActivities_2+NetCashFlowFinancingActivities_1)

1 instance:

mini:NetCashFlow[-1,047,489.70] = mini:NetCashFlowInvestingActivities[0.00] + mini:NetCashFlowOperatingActivities[-1,024,553.06] + mini:NetCashFlowFinancingActivities[-22,936.64]

10calculationmini:NetCashFlowFinancingActivities (in CashFlowStatement)
  • ok:1
  • failed:0
 

total=ProceedsFromAdditionalLongtermBorrowings_3+(-PaymentForReductionOfLongtermBorrowings_2+ -PaymentInterest_1)

1 instance:

mini:NetCashFlowFinancingActivities[-22,936.64] = mini:ProceedsFromAdditionalLongtermBorrowings[10,554.36] + - mini:PaymentForReductionOfLongtermBorrowings[33,491.00] + - mini:PaymentInterest[0.00]

11calculationmini:NetCashFlowInvestingActivities (in CashFlowStatement)
  • ok:1
  • failed:0
 

total= -PaymentForCapitalAdditionsOfPropertyPlantEquipment_1

1 instance:

mini:NetCashFlowInvestingActivities[0.00] = - mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment[0.00]

12calculationmini:NetCashFlowOperatingActivities (in CashFlowStatement)
  • ok:1
  • failed:0
 

total=ProceedsFromCollectionOfReceivables_2+ -PaymentOfAccountsPayable_1

1 instance:

mini:NetCashFlowOperatingActivities[-1,024,553.06] = mini:ProceedsFromCollectionOfReceivables[2,072,035.32] + - mini:PaymentOfAccountsPayable[3,096,588.38]

13calculationmini:GrossProfitLoss (in IncomeStatement)
  • ok:1
  • failed:0
 

total=Sales_2+ -CostsOfSales_1

1 instance:

mini:GrossProfitLoss[1,718,007.18] = mini:Sales[2,604,048.36] + - mini:CostsOfSales[886,041.18]

14calculationmini:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement)
  • ok:1
  • failed:0
 

total=OperatingIncomeLoss_2+NonoperatingIncomeExpenses_1

1 instance:

mini:IncomeLossFromContinuingOperationsBeforeTax[-1,351,122.32] = mini:OperatingIncomeLoss[-1,353,288.25] + mini:NonoperatingIncomeExpenses[2,165.93]

15calculationmini:NetIncomeLoss (in IncomeStatement)
  • ok:1
  • failed:0
 

total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1

1 instance:

mini:NetIncomeLoss[-1,351,122.32] = - mini:IncomeTaxExpenseBenefit[0.00] + mini:IncomeLossFromContinuingOperationsBeforeTax[-1,351,122.32]

16calculationmini:NonoperatingIncomeExpenses (in IncomeStatement)
  • ok:1
  • failed:0
 

total= -InterestExpense_2+GainLossOnSalePropertyPlantEquipment_1

1 instance:

mini:NonoperatingIncomeExpenses[2,165.93] = - mini:InterestExpense[-2,165.93] + mini:GainLossOnSalePropertyPlantEquipment[0.00]

17calculationmini:OperatingExpenses (in IncomeStatement)
  • ok:1
  • failed:0
 

total=SalesGeneralAndAdministrativeExpenses_2+DepreciationAndAmortization_1

1 instance:

mini:OperatingExpenses[3,071,295.43] = mini:SalesGeneralAndAdministrativeExpenses[3,049,867.27] + mini:DepreciationAndAmortization[21,428.16]

18calculationmini:OperatingIncomeLoss (in IncomeStatement)
  • ok:1
  • failed:0
 

total=GrossProfitLoss_2+ -OperatingExpenses_1

1 instance:

mini:OperatingIncomeLoss[-1,353,288.25] = mini:GrossProfitLoss[1,718,007.18] + - mini:OperatingExpenses[3,071,295.43]

19calculationmini:Receivables (in ReceivablesDetail)
  • ok:2
  • failed:0
 

total=TradeReceivables_2+OtherReceivables_1

2 instances:

mini:Receivables[2,035,468.27] = mini:TradeReceivables[2,035,468.27] + mini:OtherReceivables[0.00]

mini:Receivables[1,231,338.47] = mini:TradeReceivables[1,231,338.47] + mini:OtherReceivables[0.00]

20calculationmini:Receivables (in TradeReceivablesAging)
  • ok:4
  • failed:0
 

total=CurrentPortionOfTradeReceivables_5+(TradeReceivables31To60Days_4+(TradeReceivables61To90Days_3+(TradeReceivables91To120Days_2+TradeReceivables121OrMoreDays_1)))

4 instances:

mini:Receivables[2,035,468.27] = wp:CurrentPortionOfTradeReceivables[2,035,468.27] + wp:TradeReceivables31To60Days[0.00] + wp:TradeReceivables61To90Days[0.00] + wp:TradeReceivables91To120Days[0.00] + wp:TradeReceivables121OrMoreDays[0.00]

mini:Receivables[2,000,000.00] = wp:CurrentPortionOfTradeReceivables[2,000,000.00] + wp:TradeReceivables31To60Days[0.00] + wp:TradeReceivables61To90Days[0.00] + wp:TradeReceivables91To120Days[0.00] + wp:TradeReceivables121OrMoreDays[0.00]

mini:Receivables[25,468.27] = wp:CurrentPortionOfTradeReceivables[25,468.27] + wp:TradeReceivables31To60Days[0.00] + wp:TradeReceivables61To90Days[0.00] + wp:TradeReceivables91To120Days[0.00] + wp:TradeReceivables121OrMoreDays[0.00]

mini:Receivables[10,000.00] = wp:CurrentPortionOfTradeReceivables[10,000.00] + wp:TradeReceivables31To60Days[0.00] + wp:TradeReceivables61To90Days[0.00] + wp:TradeReceivables91To120Days[0.00] + wp:TradeReceivables121OrMoreDays[0.00]

21calculationmini: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]

22calculationmini: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