Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-09T22:38:19+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
calculation15300300

Calculations

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

total=CurrentAssets_2+NoncurrentAssets_1

2 instances:

proof:Assets[3,500] = proof:CurrentAssets[500] + proof:NoncurrentAssets[3,000]

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

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

total=EquityAttributableToControllingInterests_2+EquityAttributableToNoncontrollingInterests_1

2 instances:

proof:Equity[3,500] = proof:EquityAttributableToControllingInterests[3,000] + proof:EquityAttributableToNoncontrollingInterests[500]

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

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

total=CurrentLiabilities_2+NoncurrentLiabilities_1

2 instances:

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

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

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

total=Liabilities_2+Equity_1

2 instances:

proof:LiabilitiesAndEquity[3,500] = proof:Liabilities[0] + proof:Equity[3,500]

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

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

total=NetCashFlowOperatingActivities_3+(NetCashFlowInvestingActivities_2+NetCashFlowFinancingActivities_1)

1 instance:

proof:NetCashFlow[3,500] = proof:NetCashFlowOperatingActivities[1,500] + proof:NetCashFlowInvestingActivities[1,000] + proof:NetCashFlowFinancingActivities[1,000]

6calculationproof:NetIncome (in ComprehensiveIncome2)
  • ok:3
  • failed:0
 

total=IncomeFromNormalActivitiesOfEntity_2+IncomeFromPeripheralOrIncidentalTransactionsOfEntity_1

3 instances:

proof:NetIncome[3,000] = proof:IncomeFromNormalActivitiesOfEntity[2,000] + proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity[1,000]

proof:NetIncome[1,250] = proof:IncomeFromNormalActivitiesOfEntity[500] + proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity[750]

proof:NetIncome[1,750] = proof:IncomeFromNormalActivitiesOfEntity[1,500] + proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity[250]

7calculationproof:ComprehensiveIncome (in ComprehensiveIncome3)
  • ok:1
  • failed:0
 

total=NetIncome_2+OtherComprehensiveIncome_1

1 instance:

proof:ComprehensiveIncome[3,000] = proof:NetIncome[3,000] + proof:OtherComprehensiveIncome[0]

8calculationproof:NetIncome (in VarianceAnalysis)
  • ok:3
  • failed:0
 

total=IncomeFromNormalActivitiesOfEntity_2+IncomeFromPeripheralOrIncidentalTransactionsOfEntity_1

3 instances:

proof:NetIncome[3,000] = proof:IncomeFromNormalActivitiesOfEntity[2,000] + proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity[1,000]

proof:NetIncome[1,250] = proof:IncomeFromNormalActivitiesOfEntity[500] + proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity[750]

proof:NetIncome[1,750] = proof:IncomeFromNormalActivitiesOfEntity[1,500] + proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity[250]

9calculationfac:Assets (in BSC) Added
  • ok:2
  • failed:0
 

total=CurrentAssets_2+NoncurrentAssets_1

2 instances:

fac:Assets[3,500] = fac:CurrentAssets[500] + fac:NoncurrentAssets[3,000]

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

10calculationfac:Equity (in BSC) Added
  • ok:3
  • failed:0
 

total=EquityAttributableToControllingInterests_2+EquityAttributableToNoncontrollingInterests_1

3 instances:

fac:Equity[3,500] = fac:EquityAttributableToControllingInterests[3,000] + fac:EquityAttributableToNoncontrollingInterests[500]

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

fac:Equity[2,000] = fac:EquityAttributableToControllingInterests[2,000] + fac:EquityAttributableToNoncontrollingInterests[0]

11calculationfac:Liabilities (in BSC) Added
  • ok:2
  • failed:0
 

total=CurrentLiabilities_2+NoncurrentLiabilities_1

2 instances:

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

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

12calculationfac:LiabilitiesAndEquity (in BSC) Added
  • ok:2
  • failed:0
 

total=Liabilities_2+Equity_1

2 instances:

fac:LiabilitiesAndEquity[3,500] = fac:Liabilities[0] + fac:Equity[3,500]

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

13calculationfac:NetCashFlow (in CashFlowStatement) Added
  • ok:1
  • failed:0
 

total=NetCashFlowFromOperatingActivities_3+(NetCashFlowFromInvestingActivities_2+NetCashFlowFromFinancingActivities_1)

1 instance:

fac:NetCashFlow[3,500] = fac:NetCashFlowFromOperatingActivities[1,500] + fac:NetCashFlowFromInvestingActivities[1,000] + fac:NetCashFlowFromFinancingActivities[1,000]

14calculationfac:NetIncomeLoss (in IS2) Added
  • ok:3
  • failed:0
 

total=IncomeFromNormalActivitiesOfEntity_2+IncomeFromPeripheralOrIncidentalTransactionsOfEntity_1

3 instances:

fac:NetIncomeLoss[3,000] = fac:IncomeFromNormalActivitiesOfEntity[2,000] + fac:IncomeFromPeripheralOrIncidentalTransactionsOfEntity[1,000]

fac:NetIncomeLoss[1,250] = fac:IncomeFromNormalActivitiesOfEntity[500] + fac:IncomeFromPeripheralOrIncidentalTransactionsOfEntity[750]

fac:NetIncomeLoss[1,750] = fac:IncomeFromNormalActivitiesOfEntity[1,500] + fac:IncomeFromPeripheralOrIncidentalTransactionsOfEntity[250]

15calculationfac:ComprehensiveIncomeLoss (in OCI) Added
  • ok:1
  • failed:0
 

total=NetIncomeLoss_2+OtherComprehensiveIncome_1

1 instance:

fac:ComprehensiveIncomeLoss[3,000] = fac:NetIncomeLoss[3,000] + fac:OtherComprehensiveIncome[0]

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