Generated by Pacioli version 45d7c8c (updated 2 years, 6 months ago). Analysis at 2025-10-23T22:58:11+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
valueAssertion68080

Value Assertions

#TypeName Rule Expression
1valueAssertionIS01
  • ok:3
  • failed:0
 

ComprehensiveIncome=Revenues-Expenses+Gains-Losses

3 instances:

report:ComprehensiveIncome[-750] = report:Revenues[1,000] - report:Expenses[1,000] + report:Gains[250] - report:Losses[1,000]

report:ComprehensiveIncome[3,000] = report:Revenues[7,000] - report:Expenses[3,000] + report:Gains[1,000] - report:Losses[2,000]

report:ComprehensiveIncome[3,750] = report:Revenues[6,000] - report:Expenses[2,000] + report:Gains[750] - report:Losses[1,000]

2valueAssertionVAR01_Revenues
  • ok:1
  • failed:0
 

Actual=Budget+Variance

1 instance:

report:Revenues[7,000] = report:Revenues[6,000] + report:Revenues[1,000]

3valueAssertionVAR02_Expenses
  • ok:1
  • failed:0
 

Actual=Budget+Variance

1 instance:

report:Expenses[3,000] = report:Expenses[2,000] + report:Expenses[1,000]

4valueAssertionVAR03_Gains
  • ok:1
  • failed:0
 

Actual=Budget+Variance

1 instance:

report:Gains[1,000] = report:Gains[750] + report:Gains[250]

5valueAssertionVAR04_Losses
  • ok:1
  • failed:0
 

Actual=Budget+Variance

1 instance:

report:Losses[2,000] = report:Losses[1,000] + report:Losses[1,000]

6valueAssertionVAR05_ComprehensiveIncome
  • ok:1
  • failed:0
 

Actual=Budget+Variance

1 instance:

report:ComprehensiveIncome[3,000] = report:ComprehensiveIncome[3,750] + report:ComprehensiveIncome[-750]

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