| Generated by Pacioli version 45d7c8c (updated 2 years, 7 months ago). Analysis at 2025-11-18T22:06:23+0000 for myAUDTaddress. Return to MAIN PAGE | |
| Type | Defined | Bound | Derived | OK | Fail |
|---|---|---|---|---|---|
| calculation | 1 | 3 | 0 | 3 | 0 |
| # | Type | Name | Rule Expression | |
|---|---|---|---|---|
| 1 | calculation | cawp:CheckSumClosedTrialBalance (in CompanyTrialBalance)
|
total=BankOfAmericaGeneralChecking_9+(PayrollImprest_8+(PettyCash_7+(AccountsReceivable_6+(FurnitureAndFixtures_5+(-AccountsPayable_4+(-NotePayableToBankOfAmerica_3+(-RetainedEarnings_2+ -XxxXxxxXxApic_1))))))) 3 instances: cawp:CheckSumClosedTrialBalance[0] = coa:BankOfAmericaGeneralChecking[10,000] + coa:PayrollImprest[0] + coa:PettyCash[0] + coa:AccountsReceivable[0] + coa:FurnitureAndFixtures[0] + - coa:AccountsPayable[0] + - coa:NotePayableToBankOfAmerica[0] + - coa:RetainedEarnings[0] + - report:XxxXxxxXxApic[10,000] cawp:CheckSumClosedTrialBalance[0] = coa:BankOfAmericaGeneralChecking[-10] + coa:PayrollImprest[0] + coa:PettyCash[0] + coa:AccountsReceivable[0] + coa:FurnitureAndFixtures[0] + - coa:AccountsPayable[0] + - coa:NotePayableToBankOfAmerica[0] + - coa:RetainedEarnings[-10] + - report:XxxXxxxXxApic[0] cawp:CheckSumClosedTrialBalance[0] = coa:BankOfAmericaGeneralChecking[9,990] + coa:PayrollImprest[0] + coa:PettyCash[0] + coa:AccountsReceivable[0] + coa:FurnitureAndFixtures[0] + - coa:AccountsPayable[0] + - coa:NotePayableToBankOfAmerica[0] + - coa:RetainedEarnings[-10] + - report:XxxXxxxXxApic[10,000] |
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