Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-09T21:20:05+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
calculation22020
disclosure83030
disclosureCheck33030
existenceAssertion00000
formula30000
valueAssertion46060

All Rules

#TypeName Rule Expression
1valueAssertionArithmetic_BS01
  • ok:2
  • failed:0
 

Assets=Liabilities+Equity

2 instances:

sfac8:Assets[0] = sfac8:Liabilities[0] + sfac8:Equity[0]

sfac8:Assets[5,000] = sfac8:Liabilities[1,000] + sfac8:Equity[4,000]

2valueAssertionFAC_CONSISTENCY_BS1 Added
  • ok:2
  • failed:0
 

Assets=Liabilities+Equity

2 instances:

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

fac:Assets[5,000] = fac:Liabilities[1,000] + fac:Equity[4,000]

3formulaFAC_Derive_Assets Added
  • derived:0
 

if Assets eq null and exists(Equity)and exists(Liabilities)then Equity-Liabilities else null
 derives fac:Assets

4formulaFAC_Derive_Equity Added
  • derived:0
 

if Equity eq null and exists(Liabilities)and exists(Assets)then Assets-Liabilities else null
 derives fac:Equity

5formulaFAC_Derive_Liabilities Added
  • derived:0
 

if Liabilities eq null and exists(Equity)and exists(Assets)then Equity-Assets else null
 derives fac:Liabilities

6valueAssertionFAC_IS1 Added
  • ok:1
  • failed:0
 

ComprehensiveIncome=Revenues-Expenses+Gains-Losses

1 instance:

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

7valueAssertionRollForward_SE01
  • ok:1
  • failed:0
 

Equity_BalanceStart+ComprehensiveIncome+InvestmentsByOwners-DistributionsToOwners=Equity_BalanceEnd

1 instance:

sfac8:Equity[0] + sfac8:ComprehensiveIncome[4,000] + sfac8:InvestmentsByOwners[1,000] - sfac8:DistributionsToOwners[1,000] = sfac8:Equity[4,000]

8disclosuredisclosures:BalanceSheet Added
  • detections:1
 
Balance Sheet
  • disclosures:BalanceSheet requires:

    • 1 instance:

     In network 11-Statement of Financial Position:
    sfac8:BalanceSheetHypercube is presented
    sfac8:Liabilities is presented
    sfac8:Equity is presented
    Detected block Assets [Arithmetic] with sfac8:Assets

    9disclosuredisclosures:ChangesInEquity Added
    • detections:1
    		 
    Changes in Equity
  • disclosures:ChangesInEquity requires:

    • 1 instance:

     In network 31-Statement of Changes in Equity:
    sfac8:ChangesInEquityHypercube is presented
    Detected block Equity, Beginning Balance [RollForward] with sfac8:Equity

    10disclosuredisclosures:ChangesInFundBalance Added
    • detections:0
    		 
    Changes in Fund Balance
  • disclosures:ChangesInFundBalance requires:
    • 11disclosuredisclosures:ChangesInNetAssets Added
    • detections:0
    		 
    Changes in Net Assets
  • disclosures:ChangesInNetAssets requires:
    • 12disclosuredisclosures:ComprehensiveIncome Added
    • detections:1
    		 
    Comprehensive Income
  • disclosures:ComprehensiveIncome requires:

    • 1 instance:

     In network 21-Statement of Comprehensive Income:
    sfac8:ComprehensiveIncomeStatementHypercube is presented
    sfac8:Revenues is presented
    Detected block Comprehensive Income [RollUp] with sfac8:ComprehensiveIncome

    13disclosuredisclosures:ComprehensiveIncomeAlternative Added
    • detections:0
    		 
    Comprehensive Income Alternative
  • disclosures:ComprehensiveIncomeAlternative requires:
    • 14disclosuredisclosures:FundBalance Added
    • detections:0
    		 
    Fund Balance
  • disclosures:FundBalance requires:
    • 15disclosuredisclosures:NetAssets Added
    • detections:0
    		 
    Net Assets
  • disclosures:NetAssets requires:
    • 16calculationsfac8:ComprehensiveIncome (in ComprehensiveIncome)
    • ok:1
    • failed:0
    		 

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

    1 instance:

    sfac8:ComprehensiveIncome[4,000] = sfac8:Revenues[10,000] + - sfac8:Expenses[5,000] + sfac8:Gains[1,000] + - sfac8:Losses[2,000]

    17calculationfac: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]

    18disclosureCheckrequire [disclosures:BalanceSheet] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    19disclosureCheckrequire [disclosures:ChangesInEquity] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    20disclosureCheckrequire [disclosures:ComprehensiveIncome] 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:

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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