Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-09T22:47:31+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
calculation8150150

Calculations

#TypeName Rule Expression
1calculationproof: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]

2calculationproof:NetIncome (in ComprehensiveIncome)
  • ok:3
  • failed:0
 

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

3 instances:

proof:NetIncome[3,000] = proof:Revenues[7,000] + - proof:Expenses[3,000] + proof:Gains[1,000] + - proof:Losses[2,000]

proof:NetIncome[-750] = proof:Revenues[1,000] + - proof:Expenses[1,000] + proof:Gains[250] + - proof:Losses[1,000]

proof:NetIncome[3,750] = proof:Revenues[6,000] + - proof:Expenses[2,000] + proof:Gains[750] + - proof:Losses[1,000]

3calculationproof: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]

4calculationproof:NetIncome (in VarianceAnalysis)
  • ok:3
  • failed:0
 

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

3 instances:

proof:NetIncome[3,000] = proof:Revenues[7,000] + - proof:Expenses[3,000] + proof:Gains[1,000] + - proof:Losses[2,000]

proof:NetIncome[-750] = proof:Revenues[1,000] + - proof:Expenses[1,000] + proof:Gains[250] + - proof:Losses[1,000]

proof:NetIncome[3,750] = proof:Revenues[6,000] + - proof:Expenses[2,000] + proof:Gains[750] + - proof:Losses[1,000]

5calculationfac:LiabilitiesAndEquity (in BSU) 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]

6calculationfac: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]

7calculationfac:NetIncomeLoss (in IS1) Added
  • ok:3
  • failed:0
 

total=Revenue_4+(-Expenses_3+(Gains_2+ -Losses_1))

3 instances:

fac:NetIncomeLoss[3,000] = fac:Revenue[7,000] + - fac:Expenses[3,000] + fac:Gains[1,000] + - fac:Losses[2,000]

fac:NetIncomeLoss[-750] = fac:Revenue[1,000] + - fac:Expenses[1,000] + fac:Gains[250] + - fac:Losses[1,000]

fac:NetIncomeLoss[3,750] = fac:Revenue[6,000] + - fac:Expenses[2,000] + fac:Gains[750] + - fac:Losses[1,000]

8calculationfac: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:

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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