| Generated by Pacioli version 45d7c8c (updated 2 years, 7 months ago). Analysis at 2025-11-22T14:50:56+0000 for myAUDTaddress. This report will remain online at https://validator.pacioli.ai/reportAnalysis/b66ebce750966693c8f5ec7700733aed8bdfc642.report/index.html for about 90 days. | |
Submitted: https://luca.pacioli.ai/storage/c5344192-b624-487d-8c22-11e42ba5963f/4017599b/instance.xml 0x22523c048f5287058dcd032349cd71e0f767eea6b2dbde32ae19048b8a5eb1d2
This result took about 20.0 seconds and is temporarily online at https://validator.pacioli.ai/reportAnalysis/b66ebce750966693c8f5ec7700733aed8bdfc642.report/index.html
You can also download it as a ZIP technical verification package file at https://validator.pacioli.ai/reportAnalysis/b66ebce750966693c8f5ec7700733aed8bdfc642.report.zip; after expanding the zip archive, open its index.html file
Abridged JSON trace data here, extended data maybe here (requires extendedJSON option).
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
Options: [newRulesFormat,noCertificateCheck,cacheValidity(0),pacioliTraceExtensions([unboundRuleMarkup])]
Additional linkbases and schemas:
['http://xbrlsite.com/seattlemethod/cm/model-structure-rules-strict-def.xml']
| TERMS | ||||||
| Mappings | ||||||
| FACTS (technical listing) | ||||||
| Type-subtype graph | ||||||
| Type-subtype table | ||||||
| Model Structure Validation | ||||||
| 1 | 0000 - Transactions - General Ledger | Transactions [Hypercube] | Structures | Facts | Pivots | ||
| 2 | 1001 - Transactions - Company Trial Balance | Working Trial Balance [Hypercube] | Structures | Facts | Pivots | ||
| 3 | 2001 - Lead Schedules | Lead Schedule [Hypercube] | Structures | Facts | Pivots | ||
| 4 | 3001 - Report Writer - Trial Balance | Trial Balance [Hypercube] | Structures | Facts | Pivots | ||
| 5 | 3002 - Report Writer - Business Event Categories | Business Event Categories [Hypercube] | Structures | Facts | Pivots | ||
| 6 | 4010 - Movements - Cash and Cash Equivalents | Cash and Cash Equivalents Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 7 | 4020 - Movements - Receivables | Receivables Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 8 | 4030 - Movements - Inventories | Inventories Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 9 | 4040 - Movements - Property, Plant, and Equipment | Property, Plant and Equipment Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 10 | 4050 - Movements - Accounts Payable | Accounts Payable Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 11 | 4060 - Movements - Accrued Expenses | Accrued Expenses Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 12 | 4070 - Movements - Long-term Debt | Long-term Debt Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 13 | 4080 - Movements - Paid In Capital | Paid In Capital Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 14 | 4090 - Movements - Retained Earnings | Retained Earnings Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 15 | 5010 - Subclassifications - Cash and Cash Equivalents | Cash and Cash Equivalents Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 16 | 5020 - Subclassifications - Receivables | Receivables Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 17 | 5030 - Subclassifications - Inventories | Inventories Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 18 | 5040 - Subclassifications - Property, Plant, and Equipment | Property, Plant and Equipment Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 19 | 5060 - Subclassifications - Accounts Payable | Accounts Payable Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 20 | 5070 - Subclassifications - Long-term Debt | Long-term Debt Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 21 | 6010 - Statement - Balance Sheet | Balance Sheet [Hypercube] | Structures | Facts | Pivots | ||
| 22 | 6020 - Statement - Income Statement | Income Statement [Hypercube] | Structures | Facts | Pivots | ||
| 23 | 6030 - Statement - Cash Flow Statement | Cash Flow Statement [Hypercube] | Structures | Facts | Pivots | ||
| 24 | 6040 - Statement - Statement of Changes in Equity | Statement of Changes in Equity [Hypercube] | Structures | Facts | Pivots | ||
| 25 | 7510 - Schedules - Debt - Instruments | Debt [Hypercube] | Structures | Facts | Pivots | ||
| 26 | 7520 - Schedules - Debt - Interest | Debt [Hypercube] | Structures | Facts | Pivots | ||
| 27 | 7530 -Schedules - Debt - Maturities | Debt [Hypercube] | Structures | Facts | Pivots | ||
| 28 | 7540 - Schedules - Debt - Movements | Debt [Hypercube] | Structures | Facts | Pivots | ||
| 29 | 9001-Reconciliation-Bank Statement | Bank Statement Reconciliation [Hypercube] | Structures | Facts | Pivots | ||
| 30 | 9001-Reconciliation-Bank Statement Adjusting Items | Bank Statement Adjusting Items [Hypercube] | Structures | Facts | Pivots | ||
| 31 | 9002-Reconciliation-Books | Books Reconciliation [Hypercube] | Structures | Facts | Pivots | ||
| 32 | 9002-Reconciliation-Books Adjusting Items | Books Adjusting Items [Hypercube] | Structures | Facts | Pivots | ||
| Derivations graph | ||||||
| Blocks | ||||||
| Blocks Graph | ||||||
| Metaverse (preliminary) | ||||||
| All Rules | Calculations | |||||
| Value Assertions | ||||||
| Messages | ||||||
xbrlValidation messages courtesy of Arelle (version 93b79b11de7cf66030650e9034918c1133927dce)
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
