Generated by Pacioli version 45d7c8c (updated 2 years, 6 months ago). Analysis at 2025-10-26T12:45:03+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
calculation11010

Calculations

#TypeName Rule Expression
1calculationreport:NetAssets (in NetAssetsStatement)
  • ok:1
  • failed:0
 

total=Assets_2+ -Liabilities_1

1 instance:

report:NetAssets[4,000] = ae:Assets[5,000] + - ae:Liabilities[1,000]

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