Generated by Pacioli version 45d7c8c (updated 2 years, 5 months ago). Analysis at 2025-09-16T20:53:34+0000 for myAUDTaddress. Return to MAIN PAGE |

Type | Defined | Bound | Derived | OK | Fail
--- | --- | --- | --- | --- | ---
disclosureCheck | 26 | 26 | 0 | 25 | 0

#### Report Checklist Rules

# | Type | Name |  | Rule Expression
--- | --- | --- | --- | ---
1 | disclosureCheck | aasb1060:TradeAndOtherCurrentPayables reportingLineItem-requiresDisclosure [disclosures:TradeAndOtherCurrentPayablesRollUp] Added ok:1 failed:0 |  | If line items term aasb1060:TradeAndOtherCurrentPayables present, require disclosure: disclosures:TradeAndOtherCurrentPayablesRollUp 1 instance: Detected fact See link above
2 | disclosureCheck | aasb1060:TradeAndOtherCurrentPayables reportingLineItem-requiresDisclosure [disclosures:TradeAndOtherPayablesPolicies] Added ok:1 failed:0 |  | If line items term aasb1060:TradeAndOtherCurrentPayables present, require disclosure: disclosures:TradeAndOtherPayablesPolicies 1 instance: Detected fact See link above
3 | disclosureCheck | aasb1060:TradeAndOtherCurrentReceivables reportingLineItem-requiresDisclosure [disclosures:TradeAndOtherCurrentReceivablesRollUp] Added ok:1 failed:0 |  | If line items term aasb1060:TradeAndOtherCurrentReceivables present, require disclosure: disclosures:TradeAndOtherCurrentReceivablesRollUp 1 instance: Detected fact See link above
4 | disclosureCheck | aasb1060:TradeAndOtherCurrentReceivables reportingLineItem-requiresDisclosure [disclosures:TradeAndOtherReceivablesPolicies] Added ok:1 failed:0 |  | If line items term aasb1060:TradeAndOtherCurrentReceivables present, require disclosure: disclosures:TradeAndOtherReceivablesPolicies 1 instance: Detected fact See link above
5 | disclosureCheck | reportsConcept [aasb1060:TradeAndOtherCurrentPayables] Added ok:1 failed:0 |  | Require fact for concept: aasb1060:TradeAndOtherCurrentPayables 1 instance: Detected fact
6 | disclosureCheck | reportsConcept [aasb1060:TradeAndOtherCurrentReceivables] Added ok:1 failed:0 |  | Require fact for concept: aasb1060:TradeAndOtherCurrentReceivables 1 instance: Detected fact
7 | disclosureCheck | possibleDisclosure [disclosures:AssetsRollUp] Added ok:1 failed:0 |  | Possible disclosure: disclosures:AssetsRollUp 1 instance: See link above
8 | disclosureCheck | require [disclosures:BasisOfPresentationTextBlock] Added ok:1 failed:0 |  | Require disclosure: disclosures:BasisOfPresentationTextBlock 1 instance: See link above
9 | disclosureCheck | require [disclosures:CashAndCashEquivalentsRollForward] Added ok:1 failed:0 |  | Require disclosure: disclosures:CashAndCashEquivalentsRollForward 1 instance: See link above
10 | disclosureCheck | possibleDisclosure [disclosures:EquityRollUp] Added ok:1 failed:0 |  | Possible disclosure: disclosures:EquityRollUp 1 instance: See link above
11 | disclosureCheck | possibleDisclosure [disclosures:LiabilitiesAndEquityRollUp] Added ok:1 failed:0 |  | Possible disclosure: disclosures:LiabilitiesAndEquityRollUp 1 instance: See link above
12 | disclosureCheck | require [disclosures:NatureOfOperationsTextBlock] Added ok:1 failed:0 |  | Require disclosure: disclosures:NatureOfOperationsTextBlock 1 instance: See link above
13 | disclosureCheck | possibleDisclosure [disclosures:NetAssetsLiquidityRollUp] Added ok:1 failed:0 |  | Possible disclosure: disclosures:NetAssetsLiquidityRollUp 1 instance: See link above
14 | disclosureCheck | possibleDisclosure [disclosures:NetAssetsRollUp] Added ok:1 failed:0 |  | Possible disclosure: disclosures:NetAssetsRollUp 1 instance: See link above
15 | disclosureCheck | require [disclosures:NetIncreaseDecreaseInCashAndCashEquivalentsDirectMethodRollUp] Added ok:1 failed:0 |  | Require disclosure: disclosures:NetIncreaseDecreaseInCashAndCashEquivalentsDirectMethodRollUp 1 instance: See link above
16 | disclosureCheck | require [disclosures:ReportInformation] Added ok:1 failed:0 |  | Require disclosure: disclosures:ReportInformation 1 instance: See link above
17 | disclosureCheck | require [disclosures:ReportingEntityInformation] Added ok:1 failed:0 |  | Require disclosure: disclosures:ReportingEntityInformation 1 instance: See link above
18 | disclosureCheck | possibleDisclosure [disclosures:RetrospectiveRestatementOfEquityAdjustment] Added ok:0 failed:0 |  | Possible disclosure: disclosures:RetrospectiveRestatementOfEquityAdjustment
19 | disclosureCheck | require [disclosures:RevenueRecognitionPolicies] Added ok:1 failed:0 |  | Require disclosure: disclosures:RevenueRecognitionPolicies 1 instance: See link above
20 | disclosureCheck | possibleDisclosure [disclosures:StatementOfCashFlowsDirectMethod] Added ok:1 failed:0 |  | Possible disclosure: disclosures:StatementOfCashFlowsDirectMethod 1 instance: See link above
21 | disclosureCheck | require [disclosures:StatementOfCashFlowsDirectMethod] Added ok:1 failed:0 |  | Require disclosure: disclosures:StatementOfCashFlowsDirectMethod 1 instance: See link above
22 | disclosureCheck | require [disclosures:StatementOfChangesInEquity] Added ok:1 failed:0 |  | Require disclosure: disclosures:StatementOfChangesInEquity 1 instance: See link above
23 | disclosureCheck | require [disclosures:StatementOfFinancialPositionClassified] Added ok:1 failed:0 |  | Require disclosure: disclosures:StatementOfFinancialPositionClassified 1 instance: See link above
24 | disclosureCheck | require [disclosures:StatementOfIncomeByFunction] Added ok:1 failed:0 |  | Require disclosure: disclosures:StatementOfIncomeByFunction 1 instance: See link above
25 | disclosureCheck | possibleDisclosure [disclosures:StatementOfIncomeSummarized] Added ok:1 failed:0 |  | Possible disclosure: disclosures:StatementOfIncomeSummarized 1 instance: See link above
26 | disclosureCheck | possibleDisclosure [disclosures:StatementOfOtherComprehensiveIncome] Added ok:1 failed:0 |  | Possible disclosure: disclosures:StatementOfOtherComprehensiveIncome 1 instance: See link above

The colours used for the rules are significant, and have the following meanings:

- When all intervening facts have been checked by consistency rules these are are in green
- Rules with inconsistent facts in red
- Rules that were not evaluated, because they had no facts to bind, in yellow
- Derivation rules (if any) that have derived (imputed) facts which have not been checked are in blue

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