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
valueAssertion10110110

Value Assertions

#TypeName Rule Expression
1valueAssertionCR1
  • ok:2
  • failed:0
 

Assets=LiabilitiesAndEquity

2 instances:

mini:Assets[3,084,325.68] = mini:LiabilitiesAndEquity[3,084,325.68]

mini:Assets[3,364,281.75] = mini:LiabilitiesAndEquity[3,364,281.75]

2valueAssertionMA0_ARA
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

2035468.27 {2000000, 25468.27, 10000}

3valueAssertionMA1_ARA
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

2035468.27 {2000000, 25468.27, 10000}

4valueAssertionMA2_ARA
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {0, 0, 0}

5valueAssertionMA3_ARA
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {0, 0, 0}

6valueAssertionMA4_ARA
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {0, 0, 0}

7valueAssertionMA5_ARA
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {0, 0, 0}

8valueAssertionRF1
  • ok:1
  • failed:0
 

CashAndCashEquivalents_BalanceStart+NetCashFlow=CashAndCashEquivalents_BalanceEnd

1 instance:

mini:CashAndCashEquivalents[398,937.76] + mini:NetCashFlow[-1,047,489.70] = mini:CashAndCashEquivalents[-648,551.94]

9valueAssertionRF2
  • ok:1
  • failed:0
 

Equity_BalanceStart+NetIncomeLoss+InvestmentsByOwner-DistributionsToOwner=Equity_BalanceEnd

1 instance:

mini:Equity[1,407,646.64] + mini:NetIncomeLoss[-1,351,122.32] + mini:InvestmentsByOwner[0.00] - mini:DistributionsToOwner[0.00] = mini:Equity[56,524.32]

10valueAssertionRF4
  • ok:1
  • failed:0
 

Receivables_BalanceStart+IncreaseInReceivablesFromSalesOnAccount-CollectionOfReceivables-AdditionsToAllowanceForBadDebts-BadDebtsWrittenOff=Receivables_BalanceEnd

1 instance:

mini:Receivables[1,231,338.47] + mini:IncreaseInReceivablesFromSalesOnAccount[2,604,048.36] - mini:CollectionOfReceivables[1,799,918.56] - mini:AdditionsToAllowanceForBadDebts[0.00] - mini:BadDebtsWrittenOff[0.00] = mini:Receivables[2,035,468.27]

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