Generated by Pacioli version 45d7c8c (updated 2 years, 6 months ago). Analysis at 2025-10-23T19:21:40+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
calculation16060
disclosure00000
disclosureCheck00000
existenceAssertion00000
formula00000
valueAssertion55050

All Rules

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

Total eq sum(Each)

1 instance:

1 {1, 0, 0, 0, 0}

2valueAssertionMA_Expenses
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

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

3valueAssertionMA_Gains
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

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

4valueAssertionMA_Losses
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

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

5valueAssertionMA_Revenues
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

1 {1, 0, 0, 0, 0}

6calculationreport:ComprehensiveIncome (in SegmentRevenues)
  • ok:6
  • failed:0
 

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

6 instances:

report:ComprehensiveIncome[0] = report:Revenues[0] + - report:Expenses[0] + report:Gains[0] + - report:Losses[0]

report:ComprehensiveIncome[1] = report:Revenues[1] + - report:Expenses[0] + report:Gains[0] + - report:Losses[0]

report:ComprehensiveIncome[0] = report:Revenues[0] + - report:Expenses[0] + report:Gains[0] + - report:Losses[0]

report:ComprehensiveIncome[0] = report:Revenues[0] + - report:Expenses[0] + report:Gains[0] + - report:Losses[0]

report:ComprehensiveIncome[0] = report:Revenues[0] + - report:Expenses[0] + report:Gains[0] + - report:Losses[0]

report:ComprehensiveIncome[1] = report:Revenues[1] + - report:Expenses[0] + report:Gains[0] + - report:Losses[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