| Generated by Pacioli version 45d7c8c (updated 2 years, 6 months ago). Analysis at 2025-10-23T20:59:13+0000 for myAUDTaddress. Return to MAIN PAGE | |
| Type | Defined | Bound | Derived | OK | Fail |
|---|---|---|---|---|---|
| calculation | 0 | 0 | 0 | 0 | 0 |
| disclosure | 0 | 0 | 0 | 0 | 0 |
| disclosureCheck | 0 | 0 | 0 | 0 | 0 |
| existenceAssertion | 0 | 0 | 0 | 0 | 0 |
| formula | 0 | 0 | 0 | 0 | 0 |
| valueAssertion | 1 | 2 | 0 | 2 | 0 |
| # | Type | Name | Rule Expression | |
|---|---|---|---|---|
| 1 | valueAssertion | RF1
|
CashAndCashEquivalents_BalanceStart+CollectionReceivables-PaymentOfAccountsPayable+AdditionalLongtermBorrowings-RepaymentLongtermBorrowings-CapitalAdditionsPropertyPlantAndEquipment=CashAndCashEquivalents_BalanceEnd 2 instances: report:CashAndCashEquivalents[398,937.76] + report:CollectionReceivables[0.00] - report:PaymentOfAccountsPayable[0.00] + report:AdditionalLongtermBorrowings[0.00] - report:RepaymentLongtermBorrowings[0.00] - report:CapitalAdditionsPropertyPlantAndEquipment[0.00] = report:CashAndCashEquivalents[398,937.76] report:CashAndCashEquivalents[398,937.76] + report:CollectionReceivables[2,072,035.32] - report:PaymentOfAccountsPayable[3,096,588.38] + report:AdditionalLongtermBorrowings[10,554.36] - report:RepaymentLongtermBorrowings[33,491.00] - report:CapitalAdditionsPropertyPlantAndEquipment[0.00] = report:CashAndCashEquivalents[-648,551.94] |
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