Generated by Pacioli version 45d7c8c (updated 2 years, 7 months ago). Analysis at 2025-11-22T14:51:00+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
calculation4010101010

Calculations

#TypeName Rule Expression
1calculationmini:AccountsPayable (in AccountsPayableDetail)
  • ok:2
  • failed:0
 

total=TradePayables_2+OtherPayables_1

2 instances:

mini:AccountsPayable[0] = mini:TradePayables[0] + mini:OtherPayables[0]

mini:AccountsPayable[0] = mini:TradePayables[0] + mini:OtherPayables[0]

2calculationmini:Assets (in BalanceSheet)
  • ok:2
  • failed:0
 

total=NoncurrentAssets_2+CurrentAssets_1

2 instances:

mini:Assets[9,990] = mini:NoncurrentAssets[0] + mini:CurrentAssets[9,990]

mini:Assets[0] = mini:NoncurrentAssets[0] + mini:CurrentAssets[0]

3calculationmini:CurrentAssets (in BalanceSheet)
  • ok:2
  • failed:0
 

total=Receivables_3+(Inventories_2+CashAndCashEquivalents_1)

2 instances:

mini:CurrentAssets[9,990] = mini:Receivables[0] + mini:Inventories[0] + mini:CashAndCashEquivalents[9,990]

mini:CurrentAssets[0] = mini:Receivables[0] + mini:Inventories[0] + mini:CashAndCashEquivalents[0]

4calculationmini:CurrentLiabilities (in BalanceSheet)
  • ok:2
  • failed:0
 

total=AccountsPayable_2+AccruedExpenses_1

2 instances:

mini:CurrentLiabilities[0] = mini:AccountsPayable[0] + mini:AccruedExpenses[0]

mini:CurrentLiabilities[0] = mini:AccountsPayable[0] + mini:AccruedExpenses[0]

5calculationmini:Equity (in BalanceSheet)
  • ok:2
  • failed:0
 

total=RetainedEarnings_2+PaidInCapital_1

2 instances:

mini:Equity[9,990] = mini:RetainedEarnings[-10] + mini:PaidInCapital[10,000]

mini:Equity[0] = mini:RetainedEarnings[0] + mini:PaidInCapital[0]

6calculationmini:Liabilities (in BalanceSheet)
  • ok:2
  • failed:0
 

total=NoncurrentLiabilities_2+CurrentLiabilities_1

2 instances:

mini:Liabilities[0] = mini:NoncurrentLiabilities[0] + mini:CurrentLiabilities[0]

mini:Liabilities[0] = mini:NoncurrentLiabilities[0] + mini:CurrentLiabilities[0]

7calculationmini:LiabilitiesAndEquity (in BalanceSheet)
  • ok:2
  • failed:0
 

total=Liabilities_2+Equity_1

2 instances:

mini:LiabilitiesAndEquity[9,990] = mini:Liabilities[0] + mini:Equity[9,990]

mini:LiabilitiesAndEquity[0] = mini:Liabilities[0] + mini:Equity[0]

8calculationmini:NoncurrentAssets (in BalanceSheet)
  • ok:2
  • failed:0
 

total=PropertyPlantAndEquipment_1

2 instances:

mini:NoncurrentAssets[0] = mini:PropertyPlantAndEquipment[0]

mini:NoncurrentAssets[0] = mini:PropertyPlantAndEquipment[0]

9calculationmini:NoncurrentLiabilities (in BalanceSheet)
  • ok:2
  • failed:0
 

total=LongtermDebt_1

2 instances:

mini:NoncurrentLiabilities[0] = mini:LongtermDebt[0]

mini:NoncurrentLiabilities[0] = mini:LongtermDebt[0]

10calculationcawp:AdjustedBalancePerBankStatement (in BankReconciliation)
  • ok:1
  • failed:0
 

total=BalancePerBankStatement_2+BankStatementAdjustingItems_1

1 instance:

cawp:AdjustedBalancePerBankStatement[9,990] = cawp:BalancePerBankStatement[9,990] + cawp:BankStatementAdjustingItems[0]

11calculationcawp:AdjustedBalancePerBooks (in BooksReconciliation)
  • ok:1
  • failed:0
 

total=BalancePerBooks_2+BooksAdjustingItems_1

1 instance:

cawp:AdjustedBalancePerBooks[9,990] = cawp:BalancePerBooks[10,000] + cawp:BooksAdjustingItems[-10]

12calculationcawp:BusinessEventsCheckSum (in BusinessEventCategories)
  • ok:1
  • failed:0
 

total=ProceedsFromCollectionOfReceivables_27+(ProceedsFromInvestmentsByOwner_26+(-PaymentForDistributionsToOwner_25+(-PaymentOfAccountsPayable_24+(-PaymentInterest_23+(ProceedsFromAdditionalLongtermBorrowings_22+(-PaymentForReductionOfLongtermBorrowings_21+(-PaymentForCapitalAdditionsOfPropertyPlantEquipment_20+(IncreaseInReceivablesFromSalesOnAccount_19+(-CollectionOfReceivables_18+(-AdditionsToAllowanceForBadDebts_17+(-BadDebtsWrittenOff_16+(PurchasesOfInventoryForSale_15+(-DecreaseInInventoriesFromSales_14+(-InventoryWrittenOff_13+(CapitalAdditionsPropertyPlantAndEquipment_12+(-DecreaseFromDepreciationAndAmortization_11+(-PropertyPlantAndEquipmentWrittenOff_10+(-PurchasesInventoryForSaleOnAccount_9+(DecreaseFromPaymentAccountsPayable_8+(-InterestAccrued_7+(DecreaseFromPaymentOfInterest_6+(-AdditionalLongtermBorrowings_5+(RepaymentLongtermBorrowings_4+(-InvestmentsByOwner_3+(DistributionsToOwner_2+ -NetIncomeLoss_1)))))))))))))))))))))))))

1 instance:

cawp:BusinessEventsCheckSum[0] = mini:ProceedsFromCollectionOfReceivables[0] + mini:ProceedsFromInvestmentsByOwner[10,000] + - mini:PaymentForDistributionsToOwner[0] + - mini:PaymentOfAccountsPayable[10] + - mini:PaymentInterest[0] + mini:ProceedsFromAdditionalLongtermBorrowings[0] + - mini:PaymentForReductionOfLongtermBorrowings[0] + - mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment[0] + mini:IncreaseInReceivablesFromSalesOnAccount[0] + - mini:CollectionOfReceivables[0] + - mini:AdditionsToAllowanceForBadDebts[0] + - mini:BadDebtsWrittenOff[0] + mini:PurchasesOfInventoryForSale[0] + - mini:DecreaseInInventoriesFromSales[0] + - mini:InventoryWrittenOff[0] + mini:CapitalAdditionsPropertyPlantAndEquipment[0] + - mini:DecreaseFromDepreciationAndAmortization[0] + - mini:PropertyPlantAndEquipmentWrittenOff[0] + - mini:PurchasesInventoryForSaleOnAccount[0] + mini:DecreaseFromPaymentAccountsPayable[0] + - mini:InterestAccrued[0] + mini:DecreaseFromPaymentOfInterest[0] + - mini:AdditionalLongtermBorrowings[0] + mini:RepaymentLongtermBorrowings[0] + - mini:InvestmentsByOwner[10,000] + mini:DistributionsToOwner[0] + - mini:NetIncomeLoss[-10]

13calculationmini:CashAndCashEquivalents (in CashAndCashEquivalentsDetail)
  • ok:2
  • failed:0
 

total=Cash_2+CashEquivalents_1

2 instances:

mini:CashAndCashEquivalents[9,990] = mini:Cash[9,990] + mini:CashEquivalents[0]

mini:CashAndCashEquivalents[0] = mini:Cash[0] + mini:CashEquivalents[0]

14calculationmini:NetCashFlow (in CashFlowStatement)
  • ok:1
  • failed:0
 

total=NetCashFlowInvestingActivities_3+(NetCashFlowOperatingActivities_2+NetCashFlowFinancingActivities_1)

1 instance:

mini:NetCashFlow[9,990] = mini:NetCashFlowInvestingActivities[0] + mini:NetCashFlowOperatingActivities[-10] + mini:NetCashFlowFinancingActivities[10,000]

15calculationmini:NetCashFlowFinancingActivities (in CashFlowStatement)
  • ok:1
  • failed:0
 

total=ProceedsFromInvestmentsByOwner_5+(-PaymentForDistributionsToOwner_4+(-PaymentInterest_3+(ProceedsFromAdditionalLongtermBorrowings_2+ -PaymentForReductionOfLongtermBorrowings_1)))

1 instance:

mini:NetCashFlowFinancingActivities[10,000] = mini:ProceedsFromInvestmentsByOwner[10,000] + - mini:PaymentForDistributionsToOwner[0] + - mini:PaymentInterest[0] + mini:ProceedsFromAdditionalLongtermBorrowings[0] + - mini:PaymentForReductionOfLongtermBorrowings[0]

16calculationmini:NetCashFlowInvestingActivities (in CashFlowStatement)
  • ok:1
  • failed:0
 

total= -PaymentForCapitalAdditionsOfPropertyPlantEquipment_1

1 instance:

mini:NetCashFlowInvestingActivities[0] = - mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment[0]

17calculationmini:NetCashFlowOperatingActivities (in CashFlowStatement)
  • ok:1
  • failed:0
 

total=ProceedsFromCollectionOfReceivables_2+ -PaymentOfAccountsPayable_1

1 instance:

mini:NetCashFlowOperatingActivities[-10] = mini:ProceedsFromCollectionOfReceivables[0] + - mini:PaymentOfAccountsPayable[10]

18calculationcawp:CheckSumClosedTrialBalance (in CompanyTrialBalance)
  • ok:6
  • failed:0
 

total=BankOfAmericaGeneralChecking_9+(PayrollImprest_8+(PettyCash_7+(AccountsReceivable_6+(FurnitureAndFixtures_5+(-AccountsPayable_4+(-NotePayableToBankOfAmerica_3+(-RetainedEarnings_2+ -XxxXxxxXxApic_1)))))))

6 instances:

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]

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[0] + coa:PayrollImprest[0] + coa:PettyCash[0] + coa:AccountsReceivable[0] + coa:FurnitureAndFixtures[0] + - coa:AccountsPayable[0] + - coa:NotePayableToBankOfAmerica[0] + - coa:RetainedEarnings[0] + - report:XxxXxxxXxApic[0]

cawp:CheckSumClosedTrialBalance[0] = coa:BankOfAmericaGeneralChecking[0] + coa:PayrollImprest[0] + coa:PettyCash[0] + coa:AccountsReceivable[0] + coa:FurnitureAndFixtures[0] + - coa:AccountsPayable[0] + - coa:NotePayableToBankOfAmerica[0] + - coa:RetainedEarnings[0] + - report:XxxXxxxXxApic[0]

cawp:CheckSumClosedTrialBalance[0] = coa:BankOfAmericaGeneralChecking[0] + coa:PayrollImprest[0] + coa:PettyCash[0] + coa:AccountsReceivable[0] + coa:FurnitureAndFixtures[0] + - coa:AccountsPayable[0] + - coa:NotePayableToBankOfAmerica[0] + - coa:RetainedEarnings[0] + - report:XxxXxxxXxApic[0]

19calculationcawp:InterestExpense (in DebtInterest)
  • ok:1
  • failed:0
 

total=InterestPaid_3+(InterestAccrued_2+ -InterestAccrualReversed_1)

1 instance:

cawp:InterestExpense[0] = cawp:InterestPaid[0] + cawp:InterestAccrued[0] + - cawp:InterestAccrualReversed[0]

20calculationcawp:DebtAmount (in DebtMaturities)
  • ok:1
  • failed:0
 

total=CurrentMaturities_6+(MaturitiesInYearTwo_5+(MaturitiesInYearThree_4+(MaturitiesInYearFour_3+(MaturitiesInYearFive_2+MaturitiesThereafter_1))))

1 instance:

cawp:DebtAmount[0] = cawp:CurrentMaturities[0] + cawp:MaturitiesInYearTwo[0] + cawp:MaturitiesInYearThree[0] + cawp:MaturitiesInYearFour[0] + cawp:MaturitiesInYearFive[0] + cawp:MaturitiesThereafter[0]

21calculationmini:GrossProfitLoss (in IncomeStatement)
  • ok:1
  • failed:0
 

total=Sales_2+ -CostsOfSales_1

1 instance:

mini:GrossProfitLoss[0] = mini:Sales[0] + - mini:CostsOfSales[0]

22calculationmini:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement)
  • ok:1
  • failed:0
 

total=OperatingIncomeLoss_2+NonoperatingIncomeExpenses_1

1 instance:

mini:IncomeLossFromContinuingOperationsBeforeTax[-10] = mini:OperatingIncomeLoss[-10] + mini:NonoperatingIncomeExpenses[0]

23calculationmini:NetIncomeLoss (in IncomeStatement)
  • ok:1
  • failed:0
 

total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1

1 instance:

mini:NetIncomeLoss[-10] = - mini:IncomeTaxExpenseBenefit[0] + mini:IncomeLossFromContinuingOperationsBeforeTax[-10]

24calculationmini:NonoperatingIncomeExpenses (in IncomeStatement)
  • ok:1
  • failed:0
 

total= -InterestExpense_2+GainLossOnSalePropertyPlantEquipment_1

1 instance:

mini:NonoperatingIncomeExpenses[0] = - mini:InterestExpense[0] + mini:GainLossOnSalePropertyPlantEquipment[0]

25calculationmini:OperatingExpenses (in IncomeStatement)
  • ok:1
  • failed:0
 

total=SalesGeneralAndAdministrativeExpenses_2+DepreciationAndAmortization_1

1 instance:

mini:OperatingExpenses[10] = mini:SalesGeneralAndAdministrativeExpenses[10] + mini:DepreciationAndAmortization[0]

26calculationmini:OperatingIncomeLoss (in IncomeStatement)
  • ok:1
  • failed:0
 

total=GrossProfitLoss_2+ -OperatingExpenses_1

1 instance:

mini:OperatingIncomeLoss[-10] = mini:GrossProfitLoss[0] + - mini:OperatingExpenses[10]

27calculationmini:Inventories (in InventoriesDetail)
  • ok:2
  • failed:0
 

total=FinishedGoods_3+(WorkInProgress_2+RawMaterial_1)

2 instances:

mini:Inventories[0] = mini:FinishedGoods[0] + mini:WorkInProgress[0] + mini:RawMaterial[0]

mini:Inventories[0] = mini:FinishedGoods[0] + mini:WorkInProgress[0] + mini:RawMaterial[0]

28calculationmini:CashAndCashEquivalents (in LeadSchedules)
  • ok:6
  • failed:0
 

total=BankOfAmericaGeneralChecking_3+(PayrollImprest_2+PettyCash_1)

6 instances:

mini:CashAndCashEquivalents[9,990] = coa:BankOfAmericaGeneralChecking[9,990] + coa:PayrollImprest[0] + coa:PettyCash[0]

mini:CashAndCashEquivalents[0] = coa:BankOfAmericaGeneralChecking[0] + coa:PayrollImprest[0] + coa:PettyCash[0]

mini:CashAndCashEquivalents[10,000] = coa:BankOfAmericaGeneralChecking[10,000] + coa:PayrollImprest[0] + coa:PettyCash[0]

mini:CashAndCashEquivalents[-10] = coa:BankOfAmericaGeneralChecking[-10] + coa:PayrollImprest[0] + coa:PettyCash[0]

mini:CashAndCashEquivalents[0] = coa:BankOfAmericaGeneralChecking[0] + coa:PayrollImprest[0] + coa:PettyCash[0]

mini:CashAndCashEquivalents[0] = coa:BankOfAmericaGeneralChecking[0] + coa:PayrollImprest[0] + coa:PettyCash[0]

29calculationmini:Inventories (in LeadSchedules)
  • ok:6
  • failed:0
 

total=InventoriesOnHand_1

6 instances:

mini:Inventories[0] = coa:InventoriesOnHand[0]

mini:Inventories[0] = coa:InventoriesOnHand[0]

mini:Inventories[0] = coa:InventoriesOnHand[0]

mini:Inventories[0] = coa:InventoriesOnHand[0]

mini:Inventories[0] = coa:InventoriesOnHand[0]

mini:Inventories[0] = coa:InventoriesOnHand[0]

30calculationmini:LongtermDebt (in LeadSchedules)
  • ok:6
  • failed:0
 

total=NotePayableToBankOfAmerica_1

6 instances:

mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0]

mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0]

mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0]

mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0]

mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0]

mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0]

31calculationmini:PaidInCapital (in LeadSchedules)
  • ok:6
  • failed:0
 

total=XxxXxxxXxApic_1

6 instances:

mini:PaidInCapital[10,000] = report:XxxXxxxXxApic[10,000]

mini:PaidInCapital[0] = report:XxxXxxxXxApic[0]

mini:PaidInCapital[10,000] = report:XxxXxxxXxApic[10,000]

mini:PaidInCapital[0] = report:XxxXxxxXxApic[0]

mini:PaidInCapital[0] = report:XxxXxxxXxApic[0]

mini:PaidInCapital[0] = report:XxxXxxxXxApic[0]

32calculationmini:PropertyPlantAndEquipment (in LeadSchedules)
  • ok:6
  • failed:0
 

total=FurnitureAndFixtures_1

6 instances:

mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0]

mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0]

mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0]

mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0]

mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0]

mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0]

33calculationmini:Receivables (in LeadSchedules)
  • ok:6
  • failed:0
 

total=AccountsReceivable_1

6 instances:

mini:Receivables[0] = coa:AccountsReceivable[0]

mini:Receivables[0] = coa:AccountsReceivable[0]

mini:Receivables[0] = coa:AccountsReceivable[0]

mini:Receivables[0] = coa:AccountsReceivable[0]

mini:Receivables[0] = coa:AccountsReceivable[0]

mini:Receivables[0] = coa:AccountsReceivable[0]

34calculationmini:RetainedEarnings (in LeadSchedules)
  • ok:6
  • failed:0
 

total=RetainedEarnings_1

6 instances:

mini:RetainedEarnings[-10] = coa:RetainedEarnings[-10]

mini:RetainedEarnings[0] = coa:RetainedEarnings[0]

mini:RetainedEarnings[0] = coa:RetainedEarnings[0]

mini:RetainedEarnings[-10] = coa:RetainedEarnings[-10]

mini:RetainedEarnings[0] = coa:RetainedEarnings[0]

mini:RetainedEarnings[0] = coa:RetainedEarnings[0]

35calculationmini:TradePayables (in LeadSchedules)
  • ok:6
  • failed:0
 

total=AccountsPayable_1

6 instances:

mini:TradePayables[0] = coa:AccountsPayable[0]

mini:TradePayables[0] = coa:AccountsPayable[0]

mini:TradePayables[0] = coa:AccountsPayable[0]

mini:TradePayables[0] = coa:AccountsPayable[0]

mini:TradePayables[0] = coa:AccountsPayable[0]

mini:TradePayables[0] = coa:AccountsPayable[0]

36calculationmini:LongtermDebt (in LongTermDebtDetail)
  • ok:2
  • failed:0
 

total=MortgageLoans_2+OtherSecuredLoans_1

2 instances:

mini:LongtermDebt[0] = mini:MortgageLoans[0] + mini:OtherSecuredLoans[0]

mini:LongtermDebt[0] = mini:MortgageLoans[0] + mini:OtherSecuredLoans[0]

37calculationmini:PropertyPlantAndEquipment (in PropertyPlantAndEquipmentDetail)
  • ok:2
  • failed:0
 

total= -AccumulatedDepreciation_2+PropertyPlantAndEquipmentGross_1

2 instances:

mini:PropertyPlantAndEquipment[0] = - mini:AccumulatedDepreciation[0] + mini:PropertyPlantAndEquipmentGross[0]

mini:PropertyPlantAndEquipment[0] = - mini:AccumulatedDepreciation[0] + mini:PropertyPlantAndEquipmentGross[0]

38calculationmini:PropertyPlantAndEquipmentGross (in PropertyPlantAndEquipmentDetail)
  • ok:2
  • failed:0
 

total=Land_3+(Buildings_2+Equipment_1)

2 instances:

mini:PropertyPlantAndEquipmentGross[0] = mini:Land[0] + mini:Buildings[0] + mini:Equipment[0]

mini:PropertyPlantAndEquipmentGross[0] = mini:Land[0] + mini:Buildings[0] + mini:Equipment[0]

39calculationmini:Receivables (in ReceivablesDetail)
  • ok:2
  • failed:0
 

total=TradeReceivables_2+OtherReceivables_1

2 instances:

mini:Receivables[0] = mini:TradeReceivables[0] + mini:OtherReceivables[0]

mini:Receivables[0] = mini:TradeReceivables[0] + mini:OtherReceivables[0]

40calculationcawp:CheckSum (in ReportWriterTrialBalance)
  • ok:2
  • failed:0
 

total=Receivables_9+(Inventories_8+(PropertyPlantAndEquipment_7+(-LongtermDebt_6+(-RetainedEarnings_5+(CashAndCashEquivalents_4+(-AccountsPayable_3+(-AccruedExpenses_2+ -PaidInCapital_1)))))))

2 instances:

cawp:CheckSum[0] = mini:Receivables[0] + mini:Inventories[0] + mini:PropertyPlantAndEquipment[0] + - mini:LongtermDebt[0] + - mini:RetainedEarnings[-10] + mini:CashAndCashEquivalents[9,990] + - mini:AccountsPayable[0] + - mini:AccruedExpenses[0] + - mini:PaidInCapital[10,000]

cawp:CheckSum[0] = mini:Receivables[0] + mini:Inventories[0] + mini:PropertyPlantAndEquipment[0] + - mini:LongtermDebt[0] + - mini:RetainedEarnings[0] + mini:CashAndCashEquivalents[0] + - mini:AccountsPayable[0] + - mini:AccruedExpenses[0] + - mini:PaidInCapital[0]

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