Generated by Pacioli version 45d7c8c (updated 2 years, 5 months ago). Analysis at 2025-09-16T13:43:50+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
calculation11160160

Calculations

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

total=CurrentAssets_2+NoncurrentAssets_1

2 instances:

common:Assets[5,000] = common:CurrentAssets[4,000] + common:NoncurrentAssets[1,000]

common:Assets[0] = common:CurrentAssets[0] + common:NoncurrentAssets[0]

2calculationcommon:Equity (in BalanceSheet)
  • ok:2
  • failed:0
 

total=EquityAttributableToControllingInterests_2+EquityAttributableToNoncontrollingInterests_1

2 instances:

common:Equity[4,000] = common:EquityAttributableToControllingInterests[3,000] + common:EquityAttributableToNoncontrollingInterests[1,000]

common:Equity[0] = common:EquityAttributableToControllingInterests[0] + common:EquityAttributableToNoncontrollingInterests[0]

3calculationcommon:Liabilities (in BalanceSheet)
  • ok:2
  • failed:0
 

total=CurrentLiabilities_2+NoncurrentLiabilities_1

2 instances:

common:Liabilities[1,000] = common:CurrentLiabilities[500] + common:NoncurrentLiabilities[500]

common:Liabilities[0] = common:CurrentLiabilities[0] + common:NoncurrentLiabilities[0]

4calculationcommon:LiabilitiesAndEquity (in BalanceSheet)
  • ok:2
  • failed:0
 

total=Liabilities_2+Equity_1

2 instances:

common:LiabilitiesAndEquity[5,000] = common:Liabilities[1,000] + common:Equity[4,000]

common:LiabilitiesAndEquity[0] = common:Liabilities[0] + common:Equity[0]

5calculationcommon:NetCashFlow (in CashFlow)
  • ok:1
  • failed:0
 

total=NetCashFlowOperatingActivities_3+(NetCashFlowInvestingActivities_2+NetCashFlowFinancingActivities_1)

1 instance:

common:NetCashFlow[5,000] = common:NetCashFlowOperatingActivities[3,000] + common:NetCashFlowInvestingActivities[1,000] + common:NetCashFlowFinancingActivities[1,000]

6calculationcommon:ComprehensiveIncome (in ComprehensiveIncomeStatement)
  • ok:1
  • failed:0
 

total=NetIncome_2+OtherComprehensiveIncome_1

1 instance:

common:ComprehensiveIncome[4,000] = common:NetIncome[4,000] + common:OtherComprehensiveIncome[0]

7calculationcommon:NetIncome (in IncomeStatement)
  • ok:1
  • failed:0
 

total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1))

1 instance:

common:NetIncome[4,000] = common:Revenues[10,000] + - common:Expenses[5,000] + common:Gains[1,000] + - common:Losses[2,000]

8calculationcommon:NetIncome (in IncomeStatementAlternative)
  • ok:1
  • failed:0
 

total=IncomeFromNormalActivitiesOfEntity_2+IncomeFromPeripheralOrIncidentalTransactionsOfEntity_1

1 instance:

common:NetIncome[4,000] = common:IncomeFromNormalActivitiesOfEntity[3,000] + common:IncomeFromPeripheralOrIncidentalTransactionsOfEntity[1,000]

9calculationcommon:NetAssets (in NetAssets)
  • ok:2
  • failed:0
 

total=Assets_2+ -Liabilities_1

2 instances:

common:NetAssets[4,000] = common:Assets[5,000] + - common:Liabilities[1,000]

common:NetAssets[0] = common:Assets[0] + - common:Liabilities[0]

10calculationfac:NetCashFlow (in CashFlowsStatement) Added
  • ok:1
  • failed:0
 

total=NetCashFlowOperating_3+(NetCashFlowFinancing_2+NetCashFlowInvesting_1)

1 instance:

fac:NetCashFlow[5,000] = fac:NetCashFlowOperating[3,000] + fac:NetCashFlowFinancing[1,000] + fac:NetCashFlowInvesting[1,000]

11calculationfac:ComprehensiveIncome (in ComprehensiveIncome) Added
  • ok:1
  • failed:0
 

total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1))

1 instance:

fac:ComprehensiveIncome[4,000] = fac:Revenues[10,000] + - fac:Expenses[5,000] + fac:Gains[1,000] + - fac:Losses[2,000]

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