Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-09T21:52:21+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
disclosure117070

Disclosure Mechanics rules

#TypeName Rule Expression
1disclosuredisclosures:AssetsRollForward Added
  • detections:1
 
Assets Roll Forward
  • disclosures:AssetsRollForward requires:

    • 1 instance:

     In network 06-Cash Flow Statement:
    common:CashFlowHypercube is presented
    Detected block Assets, Beginning Balance [RollForward] with common:Assets

    2disclosuredisclosures:AssetsRollUp Added
    • detections:0
    		 
    Assets Roll Up
  • disclosures:AssetsRollUp requires:
    • 3disclosuredisclosures:BalanceSheet Added
    • detections:0
    		 
    Balance Sheet
  • disclosures:BalanceSheet requires:
    • 4disclosuredisclosures:CashFlowStatement Added
    • detections:1
    		 
    Cash Flow Statement
  • disclosures:CashFlowStatement requires:

    • 1 instance:

     In network 06-Cash Flow Statement:
    06-Cash Flow Statement Cash Flow [Hypercube] is a component
    common:CashFlowHypercube is presented
    Detected block Net Cash Flow [RollUp] with common:NetCashFlow
    Detected block Assets, Beginning Balance [RollForward] with common:Assets

    5disclosuredisclosures:ChangesInEquity Added
    • detections:1
    		 
    Changes in Equity
  • disclosures:ChangesInEquity requires:

    • 1 instance:

     In network 07-Changes in Equity:
    common:ChangesInEquityHypercube is presented
    Detected block Equity, Beginning Balance [RollForward] with common:Equity

    6disclosuredisclosures:ComprehensiveIncomeStatement Added
    • detections:1
    		 
    Comprehensive Income Statement
  • disclosures:ComprehensiveIncomeStatement requires:

    • 1 instance:

     In network 05-Comprehensive Income Statement:
    common:ComprehensiveIncomeStatementHypercube is presented
    common:OtherComprehensiveIncome is presented
    Detected block Comprehensive Income [RollUp] with common:ComprehensiveIncome

    7disclosuredisclosures:IncomeStatement Added
    • detections:1
    		 
    Income Statement
  • disclosures:IncomeStatement requires:

    • 1 instance:

     In network 03-Income Statement:
    common:IncomeStatementHypercube is presented
    Detected block Net Income [RollUp] with common:NetIncome

    8disclosuredisclosures:IncomeStatementAlternative Added
    • detections:0
    		 
    Income Statement Alternative
  • disclosures:IncomeStatementAlternative requires:
    • 9disclosuredisclosures:LiabilitiesAndEquityRollUp Added
    • detections:0
    		 
    Liabilities and Equity Roll Up
  • disclosures:LiabilitiesAndEquityRollUp requires:
    • 10disclosuredisclosures:NetAssetsRollUp Added
    • detections:1
    		 
    Net Assets Roll Up
  • disclosures:NetAssetsRollUp requires:

    • 1 instance:

     In network 02-Net Assets:
    common:NetAssetsHypercube is presented
    Detected block Net Assets [RollUp] with common:NetAssets

    11disclosuredisclosures:NetCashFlowRollUp Added
    • detections:1
    		 
    Net Cash Flow Roll Up
  • disclosures:NetCashFlowRollUp requires:

    • 1 instance:

     In network 06-Cash Flow Statement:
    common:CashFlowHypercube is presented
    Detected block Net Cash Flow [RollUp] with common:NetCashFlow

    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