Generated by Pacioli version 45d7c8c (updated 2 years, 6 months ago). Analysis at 2025-11-11T22:22:01+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
valueAssertion10190190

Value Assertions

#TypeName Rule Expression
1valueAssertionMA_MAPPERF0_BeginningAndEndingBalance
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0, 0, 0, 0, 0, 0, 0}

0 {0, 0, 0, 0, 0, 0, 0, 0}

2valueAssertionMA_MAPPERF1_Additions
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {0, 0, 0, 0, 0, 0, 0, 0}

3valueAssertionMA_MAPPERF2_ClassifiedHeldForSale
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {0, 0, 0, 0, 0, 0, 0, 0}

4valueAssertionMA_MAPPERF3_Acquisitions
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {0, 0, 0, 0, 0, 0, 0, 0}

5valueAssertionMA_MAPPERF4_Revaluations
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {0, 0, 0, 0, 0, 0, 0, 0}

6valueAssertionMA_MAPPERF5_Transfers
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {0, 0, 0, 0, 0, 0, 0, 0}

7valueAssertionMA_MAPPERF6_Impairment
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {0, 0, 0, 0, 0, 0, 0, 0}

8valueAssertionMA_MAPPERF7_Depreciation
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {0, 0, 0, 0, 0, 0, 0, 0}

9valueAssertionMA_MAPPERF8_Other
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {0, 0, 0, 0, 0, 0, 0, 0}

10valueAssertionRollForward_RF02_PPE
  • ok:9
  • failed:0
 

PropertyPlantAndEquipmentNet_BalanceStart+AdditionsToPropertyPlantAndEquipment-ClassifiedAsHeldForSalePropertyPlantAndEquipment+AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations-RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome-TransfersToFromInvestmentProperty-ImpairmentLossesRecognizedReversedInProfitOrLoss-DepreciationOfPropertyPlantAndEquipment+OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment=PropertyPlantAndEquipmentNet_BalanceEnd

9 instances:

report:PropertyPlantAndEquipmentNet[0] + report:AdditionsToPropertyPlantAndEquipment[0] - report:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + report:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - report:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - report:TransfersToFromInvestmentProperty[0] - report:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - report:DepreciationOfPropertyPlantAndEquipment[0] + report:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = report:PropertyPlantAndEquipmentNet[0]

report:PropertyPlantAndEquipmentNet[0] + report:AdditionsToPropertyPlantAndEquipment[0] - report:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + report:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - report:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - report:TransfersToFromInvestmentProperty[0] - report:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - report:DepreciationOfPropertyPlantAndEquipment[0] + report:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = report:PropertyPlantAndEquipmentNet[0]

report:PropertyPlantAndEquipmentNet[0] + report:AdditionsToPropertyPlantAndEquipment[0] - report:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + report:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - report:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - report:TransfersToFromInvestmentProperty[0] - report:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - report:DepreciationOfPropertyPlantAndEquipment[0] + report:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = report:PropertyPlantAndEquipmentNet[0]

report:PropertyPlantAndEquipmentNet[0] + report:AdditionsToPropertyPlantAndEquipment[0] - report:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + report:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - report:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - report:TransfersToFromInvestmentProperty[0] - report:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - report:DepreciationOfPropertyPlantAndEquipment[0] + report:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = report:PropertyPlantAndEquipmentNet[0]

report:PropertyPlantAndEquipmentNet[0] + report:AdditionsToPropertyPlantAndEquipment[0] - report:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + report:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - report:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - report:TransfersToFromInvestmentProperty[0] - report:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - report:DepreciationOfPropertyPlantAndEquipment[0] + report:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = report:PropertyPlantAndEquipmentNet[0]

report:PropertyPlantAndEquipmentNet[0] + report:AdditionsToPropertyPlantAndEquipment[0] - report:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + report:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - report:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - report:TransfersToFromInvestmentProperty[0] - report:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - report:DepreciationOfPropertyPlantAndEquipment[0] + report:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = report:PropertyPlantAndEquipmentNet[0]

report:PropertyPlantAndEquipmentNet[0] + report:AdditionsToPropertyPlantAndEquipment[0] - report:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + report:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - report:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - report:TransfersToFromInvestmentProperty[0] - report:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - report:DepreciationOfPropertyPlantAndEquipment[0] + report:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = report:PropertyPlantAndEquipmentNet[0]

report:PropertyPlantAndEquipmentNet[0] + report:AdditionsToPropertyPlantAndEquipment[0] - report:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + report:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - report:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - report:TransfersToFromInvestmentProperty[0] - report:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - report:DepreciationOfPropertyPlantAndEquipment[0] + report:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = report:PropertyPlantAndEquipmentNet[0]

report:PropertyPlantAndEquipmentNet[0] + report:AdditionsToPropertyPlantAndEquipment[0] - report:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + report:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - report:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - report:TransfersToFromInvestmentProperty[0] - report:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - report:DepreciationOfPropertyPlantAndEquipment[0] + report:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = report:PropertyPlantAndEquipmentNet[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