Generated by Pacioli version 45d7c8c (updated 2 years, 5 months ago). Analysis at 2025-09-16T13:54:11+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
disclosure20200200

Disclosure Mechanics rules

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

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

    2disclosuredisclosures:AssetsRollUp Added
    • detections:1
     
    Assets Roll Up
  • disclosures:AssetsRollUp requires:
  • 1 instance:

     In network 01-Balance Sheet:
    proof:BalanceSheetHypercube is presented
    Detected block Assets [RollUp] with proof:Assets

    3disclosuredisclosures:BalanceSheet Added
    • detections:1
     
    Balance Sheet
  • disclosures:BalanceSheet requires:
  • 1 instance:

     In network 01-Balance Sheet:
    01-Balance Sheet Balance Sheet [Hypercube] is a component
    proof:BalanceSheetHypercube is presented
    Detected block Assets [RollUp] with proof:Assets
    Detected block Liabilities and Equity [RollUp] with proof:LiabilitiesAndEquity

    4disclosuredisclosures:BasisOfReporting Added
    • detections:1
     
    Basis of Reporting
  • disclosures:BasisOfReporting requires:
  • 1 instance:

     In network 10-Policies:
    proof:PoliciesHypercube is presented
    Detected block Basis of Reporting [Text Block] [Level1TextBlock] with proof:BasisOfReportingTextBlock

    5disclosuredisclosures:CashFlowStatement Added
    • detections:1
     
    Cash Flow Statement
  • disclosures:CashFlowStatement requires:
  • 1 instance:

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

    6disclosuredisclosures:ChangesInEquity Added
    • detections:1
     
    Changes in Equity
  • disclosures:ChangesInEquity requires:
  • 1 instance:

     In network 09-Changes in Equity:
    proof:ChangesInEquityHypercube is presented
    Detected block Equity, Beginning Balance [RollForward] with proof:Equity

    7disclosuredisclosures:ComprehensiveIncome Added
    • detections:1
     
    Comprehensive Income
  • disclosures:ComprehensiveIncome requires:
  • 1 instance:

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

    8disclosuredisclosures:FinancialHighlights Added
    • detections:1
     
    Financial Highlights
  • disclosures:FinancialHighlights requires:
  • 1 instance:

     In network 14-Financial Highlights:
    proof:FinancialHighlightsHypercube is presented
    proof:ComprehensiveIncome is presented
    proof:DistributionsToOwners is presented
    Detected block Financial Highlights [Set] [Set] with proof:FinancialHighlightsSet

    9disclosuredisclosures:IncomeStatement Added
    • detections:1
     
    Income Statement
  • disclosures:IncomeStatement requires:
  • 1 instance:

     In network 03-Income Statement:
    proof:ComprehensiveIncomeStatementHypercube is presented
    proof:Revenues is presented
    Detected block Net Income [RollUp] with proof:NetIncome

    10disclosuredisclosures:IncomeStatementAlternative Added
    • detections:1
     
    Income Statement Alternative
  • disclosures:IncomeStatementAlternative requires:
  • 1 instance:

     In network 04-Income Statement (Alternative):
    proof:ComprehensiveIncomeStatementHypercube is presented
    proof:IncomeFromNormalActivitiesOfEntity is presented
    proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity is presented
    Detected block Net Income [RollUp] with proof:NetIncome

    11disclosuredisclosures:LiabilitiesAndEquityRollUp Added
    • detections:1
     
    Liabilities and Equity Roll Up
  • disclosures:LiabilitiesAndEquityRollUp requires:
  • 1 instance:

     In network 01-Balance Sheet:
    proof:BalanceSheetHypercube is presented
    Detected block Liabilities and Equity [RollUp] with proof:LiabilitiesAndEquity

    12disclosuredisclosures:NatureOfOperations Added
    • detections:1
     
    Nature of Operations
  • disclosures:NatureOfOperations requires:
  • 1 instance:

     In network 10-Policies:
    proof:PoliciesHypercube is presented
    Detected block Nature of Operations [Text Block] [Level1TextBlock] with proof:NatureOfOperationsTextBlock

    13disclosuredisclosures:NetAssetsRollUp Added
    • detections:1
     
    Net Assets Roll Up
  • disclosures:NetAssetsRollUp requires:
  • 1 instance:

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

    14disclosuredisclosures:NetCashFlowRollUp Added
    • detections:1
     
    Net Cash Flow Roll Up
  • disclosures:NetCashFlowRollUp requires:
  • 1 instance:

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

    15disclosuredisclosures:PriorPeriodError Added
    • detections:1
     
    Prior Period Error
  • disclosures:PriorPeriodError requires:
  • 1 instance:

     In network 07-Prior Period Errors:
    proof:PriorPeriodErrorsHypercube is presented
    proof:ReportDateAxis is presented
    Detected block Equity, Origionally Stated [Adjustment] with proof:Equity

    16disclosuredisclosures:PriorPeriodErrorAlternative Added
    • detections:1
     
    Prior Period Error Alternative
  • disclosures:PriorPeriodErrorAlternative requires:
  • 1 instance:

     In network 08-Prior Period Errors (Alternative):
    proof:PriorPeriodErrorsHypercube is presented
    proof:RestatementAxis is presented
    Detected block Prior Period Errors [Adjustment] [Set] with proof:PriorPeriodErrorsAdjustment

    17disclosuredisclosures:RevenueRecognitionPolicy Added
    • detections:1
     
    Revenue Recognition Policy
  • disclosures:RevenueRecognitionPolicy requires:
  • 1 instance:

     In network 10-Policies:
    proof:PoliciesHypercube is presented
    Detected block Revenue Recognition Policy [Text Block] [Level1TextBlock] with proof:RevenueRecognitionPolicyTextBlock

    18disclosuredisclosures:SegmentRevenues Added
    • detections:1
     
    Segment Revenues
  • disclosures:SegmentRevenues requires:
  • 1 instance:

     In network 12-Segment Revenues:
    proof:SegmentRevenuesHypercube is presented
    proof:SegmentsAxis is presented
    Detected block Segment Revenues [Set] [Set] with proof:SegmentRevenuesSet

    19disclosuredisclosures:StockPlanActivity Added
    • detections:1
     
    Stock Plan Activity
  • disclosures:StockPlanActivity requires:
  • 1 instance:

     In network 13-Stock Plan Activity:
    proof:WeightedAverageGrantDateFairValueHypercube is presented
    Detected block Nonvested Fair Value, Beginning Balance [RollForwardInfo] with proof:NonvestedFairValue

    20disclosuredisclosures:VarianceAnalysis Added
    • detections:1
     
    Variance Analysis
  • disclosures:VarianceAnalysis requires:
  • 1 instance:

     In network 11-Variance Analysis:
    proof:VarianceAnalysisHypercube is presented
    proof:ScenarioAxis is presented
    Detected block Net Income [RollUp] with proof:NetIncome

    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