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
calculation17360360
disclosure20200200
disclosureCheck19200200
existenceAssertion00000
formula100400
valueAssertion18260260

All Rules

#TypeName Rule Expression
1valueAssertionAdjustment_ADJ01
  • ok:1
  • failed:0
 

Restated=OrigionallyStated+CorrectionOfAnError+ChangesInAccountingPolicy

1 instance:

proof:Equity[0] = proof:Equity[2,000] + proof:CorrectionOfAnError[-500] + proof:ChangesInAccountingPolicy[-1,500]

2valueAssertionArithmetic_BS01
  • ok:2
  • failed:0
 

Assets=Liabilities+Equity

2 instances:

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

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

3valueAssertionArithmetic_NA01
  • ok:2
  • failed:0
 

NetAssets=Assets-Liabilities

2 instances:

proof:NetAssets[0] = proof:Assets[0] - proof:Liabilities[0]

proof:NetAssets[3,500] = proof:Assets[3,500] - proof:Liabilities[0]

4valueAssertionFAC_CONSISTENCY_17 Added
  • ok:3
  • failed:0
 

NetIncomeLoss=Revenue-Expenses+Gains-Losses

3 instances:

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]

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

5valueAssertionFAC_CONSISTENCY_2 Added
  • ok:2
  • failed:0
 

Assets=LiabilitiesAndEquity

2 instances:

fac:Assets[0] = fac:LiabilitiesAndEquity[0]

fac:Assets[3,500] = fac:LiabilitiesAndEquity[3,500]

6valueAssertionFAC_CONSISTENCY_3 Added
  • ok:2
  • failed:0
 

Assets=CurrentAssets+NoncurrentAssets

2 instances:

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

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

7valueAssertionFAC_CONSISTENCY_4 Added
  • ok:2
  • failed:0
 

Liabilities=CurrentLiabilities+NoncurrentLiabilities

2 instances:

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

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

8valueAssertionFAC_CONSISTENCY_5 Added
  • ok:2
  • failed:0
 

LiabilitiesAndEquity=Liabilities+Equity

2 instances:

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

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

9valueAssertionFAC_CONSISTENCY_59 Added
  • ok:1
  • failed:0
 

ComprehensiveIncomeLoss=NetIncomeLoss+OtherComprehensiveIncome

1 instance:

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

10formulaFAC_DERIVATION_BS_01 Added
  • derived:0
 

if exists(LiabilitiesAndEquity)and exists(CurrentAssets)and Assets eq null and NoncurrentAssets eq null then CurrentAssets else null
 derives fac:Assets

11formulaFAC_DERIVATION_BS_02 Added
  • derived:0
 

if exists(LiabilitiesAndEquity)and exists(CurrentAssets)and exists(LiabilitiesAndEquity)and Assets eq null and NoncurrentAssets eq null then CurrentAssets else null
 derives fac:Assets

12formulaFAC_DERIVATION_BS_03 Added
  • derived:0
 

if Assets eq null and NoncurrentAssets eq null and exists(CurrentAssets)and exists(Liabilities)and exists(Equity)and exists(LiabilitiesAndEquity)and LiabilitiesAndEquity=Liabilities+Equity then CurrentAssets else null
 derives fac:Assets

13formulaFAC_DERIVATION_BS_04 Added
  • derived:0
 

if Assets eq null and NoncurrentAssets eq null and exists(CurrentAssets)then Assets-CurrentAssets else null
 derives fac:NoncurrentAssets

14formulaFAC_DERIVATION_BS_05 Added
  • derived:0
 

if LiabilitiesAndEquity eq null and exists(Assets)then Assets else null
 derives fac:LiabilitiesAndEquity

15formulaFAC_DERIVATION_BS_12 Added
  • derived:0
 

if NoncurrentLiabilities eq null and exists(Liabilities)and exists(CurrentLiabilities)then Liabilities-CurrentLiabilities else null
 derives fac:NoncurrentLiabilities

16formulaFAC_DERIVATION_BS_14 Added
  • derived:0
 

if Liabilities eq null and exists(CurrentLiabilities)and exists(NoncurrentLiabilities)then CurrentLiabilities+NoncurrentLiabilities else null
 derives fac:Liabilities

17formulaFAC_DERIVATION_BS_56 Added
  • derived:0
 

if NoncurrentLiabilities eq null and exists(CurrentLiabilities)and exists(Liabilities)then Liabilities-CurrentLiabilities else null
 derives fac:NoncurrentLiabilities

18formulaFAC_DERIVE_BS_201 Added
  • derived:4
 

if EquityAttributableToControllingInterests eq null and EquityAttributableToNoncontrollingInterests eq null and exists(Equity)then Equity else null
 derives fac:EquityAttributableToControllingInterests

4 instances:

if fac:EquityAttributableToControllingInterests[0] eq null and fac:EquityAttributableToNoncontrollingInterests[0] eq null and exists fac:Equity[2,000] then fac:Equity[2,000] else null
 derived fac:EquityAttributableToControllingInterests[2,000]

if fac:EquityAttributableToControllingInterests[0] eq null and fac:EquityAttributableToNoncontrollingInterests[0] eq null and exists fac:Equity[-1,500] then fac:Equity[-1,500] else null
 derived fac:EquityAttributableToControllingInterests[-1,500]

if fac:EquityAttributableToControllingInterests[0] eq null and fac:EquityAttributableToNoncontrollingInterests[0] eq null and exists fac:Equity[-500] then fac:Equity[-500] else null
 derived fac:EquityAttributableToControllingInterests[-500]

if fac:EquityAttributableToControllingInterests[0] eq null and fac:EquityAttributableToNoncontrollingInterests[0] eq null and exists fac:Equity[2,000] then fac:Equity[2,000] else null
 derived fac:EquityAttributableToControllingInterests[2,000]

19formulaFAC_DERIVE_CI001 Added
  • derived:0
 

if NetIncomeLoss eq null and OtherComprehensiveIncome eq null and exists(ComprehensiveIncomeLoss)then ComprehensiveIncomeLoss else null
 derives fac:NetIncomeLoss

20valueAssertionMemberAggregation_MA1
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

7000 {1000, 4000, 2000}

21valueAssertionMemberAggregation_PPA
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {-1500, -500, 2000}

22valueAssertionRollForward_CF01
  • ok:1
  • failed:0
 

Assets_BalanceStart+NetCashFlow=Assets_BalanceEnd

1 instance:

proof:Assets[0] + proof:NetCashFlow[3,500] = proof:Assets[3,500]

23valueAssertionRollForward_SHE01
  • ok:1
  • failed:0
 

Equity_BalanceStart+ComprehensiveIncome+InvestmentsByOwners-DistributionsToOwners=Equity_BalanceEnd

1 instance:

proof:Equity[0] + proof:ComprehensiveIncome[3,000] + proof:InvestmentsByOwners[1,000] - proof:DistributionsToOwners[500] = proof:Equity[3,500]

24valueAssertionVariance_Expenses
  • ok:1
  • failed:0
 

Actual=Budget+Variance

1 instance:

proof:Expenses[3,000] = proof:Expenses[1,000] + proof:Expenses[2,000]

25valueAssertionVariance_Gains
  • ok:1
  • failed:0
 

Actual=Budget+Variance

1 instance:

proof:Gains[1,000] = proof:Gains[250] + proof:Gains[750]

26valueAssertionVariance_Losses
  • ok:1
  • failed:0
 

Actual=Budget+Variance

1 instance:

proof:Losses[2,000] = proof:Losses[1,000] + proof:Losses[1,000]

27valueAssertionVariance_NetIncome
  • ok:1
  • failed:0
 

Actual=Budget+Variance

1 instance:

proof:NetIncome[3,000] = proof:NetIncome[-750] + proof:NetIncome[3,750]

28valueAssertionVariance_Revenues
  • ok:1
  • failed:0
 

Actual=Budget+Variance

1 instance:

proof:Revenues[7,000] = proof:Revenues[1,000] + proof:Revenues[6,000]

29disclosuredisclosures: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

    30disclosuredisclosures: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

    31disclosuredisclosures: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

    32disclosuredisclosures: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

    33disclosuredisclosures: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

    34disclosuredisclosures: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

    35disclosuredisclosures: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

    36disclosuredisclosures: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

    37disclosuredisclosures: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

    38disclosuredisclosures: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

    39disclosuredisclosures: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

    40disclosuredisclosures: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

    41disclosuredisclosures: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

    42disclosuredisclosures: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

    43disclosuredisclosures: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

    44disclosuredisclosures: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

    45disclosuredisclosures: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

    46disclosuredisclosures: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

    47disclosuredisclosures: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

    48disclosuredisclosures: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

    49calculationproof: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]

    50calculationproof: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]

    51calculationproof: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]

    52calculationproof: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]

    53calculationproof: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]

    54calculationproof: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]

    55calculationproof:NetIncome (in ComprehensiveIncome2)
    • ok:1
    • failed:0
    		 

    total=IncomeFromNormalActivitiesOfEntity_2+IncomeFromPeripheralOrIncidentalTransactionsOfEntity_1

    1 instance:

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

    56calculationproof: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]

    57calculationproof:NetAssets (in NetAssets)
    • ok:2
    • failed:0
    		 

    total=Assets_2+ -Liabilities_1

    2 instances:

    proof:NetAssets[3,500] = proof:Assets[3,500] + - proof:Liabilities[0]

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

    58calculationproof: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]

    59calculationfac: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]

    60calculationfac:Equity (in BSC) Added
    • ok:6
    • failed:0
    		 

    total=EquityAttributableToControllingInterests_2+EquityAttributableToNoncontrollingInterests_1

    6 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]

    fac:Equity[-1,500] = fac:EquityAttributableToControllingInterests[-1,500] + fac:EquityAttributableToNoncontrollingInterests[0]

    fac:Equity[-500] = fac:EquityAttributableToControllingInterests[-500] + fac:EquityAttributableToNoncontrollingInterests[0]

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

    61calculationfac: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]

    62calculationfac: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]

    63calculationfac: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]

    64calculationfac: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]

    65calculationfac: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]

    66disclosureCheckrequire [disclosures:AssetsRollForward] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    67disclosureCheckrequire [disclosures:AssetsRollUp] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    68disclosureCheckrequire [disclosures:BalanceSheet] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    69disclosureCheckrequire [disclosures:BasisOfReporting] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    70disclosureCheckrequire [disclosures:CashFlowStatement] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    71disclosureCheckrequire [disclosures:ChangesInEquity] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    72disclosureCheckrequire [disclosures:ComprehensiveIncome] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    73disclosureCheckpossibleDisclosure [disclosures:FinancialHighlights] Added
    • ok:1
    • failed:0
    		 
    Possible disclosure:

    1 instance:

    See link above

    74disclosureCheckrequire [disclosures:IncomeStatement] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    75disclosureCheckrequire [disclosures:IncomeStatementAlternative] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    76disclosureCheckrequire [disclosures:LiabilitiesAndEquityRollUp] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    77disclosureCheckrequire [disclosures:NatureOfOperations] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    78disclosureCheckrequire [disclosures:NetAssetsRollUp] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    79disclosureCheckrequire [disclosures:NetCashFlowRollUp] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    80disclosureCheckrequire [disclosures:PriorPeriodError,disclosures:PriorPeriodErrorAlternative] Added
    • ok:2
    • failed:0
    		 
    Require disclosure:

    2 instances:

    See link above

    See link above

    81disclosureCheckrequire [disclosures:RevenueRecognitionPolicy] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    82disclosureCheckrequire [disclosures:SegmentRevenues] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    83disclosureCheckrequire [disclosures:StockPlanActivity] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    84disclosureCheckrequire [disclosures:VarianceAnalysis] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    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