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
disclosure00000
disclosureCheck00000
existenceAssertion00000
formula00000
valueAssertion59860700

All Rules

#TypeName Rule Expression
1valueAssertionCR1
  • ok:2
  • failed:0
 

Assets=LiabilitiesAndEquity

2 instances:

mini:Assets[0] = mini:LiabilitiesAndEquity[0]

mini:Assets[9,990] = mini:LiabilitiesAndEquity[9,990]

2valueAssertionMA01_DebtAmount
  • ok:0
  • failed:0
 

Total eq sum(Each)

3valueAssertionMA1
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

-10 {0, 0, 0, -10, 0}

4valueAssertionMA1067805370
  • ok:0
  • failed:0
 

Total eq sum(Each)

5valueAssertionMA2
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {0, 0}

6valueAssertionMA464670607
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

10000 {0, 10000}

7valueAssertionMAR_2d94eb7d
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

0 {-10000, 10000}

8valueAssertionMA_APIC
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

10000 {0, 10000}

9valueAssertionMA_AdditionalBorrowings
  • ok:0
  • failed:0
 

Total eq sum(Each)

10valueAssertionMA_CurrentMaturities
  • ok:0
  • failed:0
 

Total eq sum(Each)

11valueAssertionMA_DebtAmount2
  • ok:0
  • failed:0
 

Total eq sum(Each)

12valueAssertionMA_DebtAmount_BeginningAndEnding
  • ok:0
  • failed:0
 

Total eq sum(Each)

13valueAssertionMA_InterestAccrualReversed
  • ok:0
  • failed:0
 

Total eq sum(Each)

14valueAssertionMA_InterestAccrued
  • ok:0
  • failed:0
 

Total eq sum(Each)

15valueAssertionMA_InterestExpense
  • ok:0
  • failed:0
 

Total eq sum(Each)

16valueAssertionMA_InterestPaid
  • ok:0
  • failed:0
 

Total eq sum(Each)

17valueAssertionMA_LEAD_10
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

0 {0, 0}

18valueAssertionMA_LEAD_11
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

0 {0, 0}

19valueAssertionMA_LEAD_12
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

0 {0, 0}

20valueAssertionMA_LEAD_13
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

0 {0, 0}

21valueAssertionMA_LEAD_14
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

0 {0, 0}

22valueAssertionMA_LEAD_15
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

-10 {-10, 0}

23valueAssertionMA_LEAD_16
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

-10 {-10, 0}

24valueAssertionMA_LEAD_4
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

9990 {-10, 10000}

25valueAssertionMA_LEAD_5
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

0 {0, 0}

26valueAssertionMA_LEAD_6
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

0 {0, 0}

27valueAssertionMA_LEAD_7
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

0 {0, 0}

28valueAssertionMA_LEAD_8
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

0 {0, 0}

29valueAssertionMA_LEAD_9
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

0 {0, 0}

30valueAssertionMA_LEAD__LEAD_1
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

9990 {-10, 10000}

31valueAssertionMA_LEAD__LEAD_2
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

0 {0, 0}

32valueAssertionMA_LEAD__LEAD_3
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

0 {0, 0}

33valueAssertionMA_MaturitiesInYearFive
  • ok:0
  • failed:0
 

Total eq sum(Each)

34valueAssertionMA_MaturitiesInYearFour
  • ok:0
  • failed:0
 

Total eq sum(Each)

35valueAssertionMA_MaturitiesInYearThree
  • ok:0
  • failed:0
 

Total eq sum(Each)

36valueAssertionMA_MaturitiesInYearTwo
  • ok:0
  • failed:0
 

Total eq sum(Each)

37valueAssertionMA_MaturitiesThereafter
  • ok:0
  • failed:0
 

Total eq sum(Each)

38valueAssertionMA_RepaymentDebt
  • ok:0
  • failed:0
 

Total eq sum(Each)

39valueAssertionMA_TB_1
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

0 {0, 0}

40valueAssertionMA_TB_2
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

0 {0, 0}

41valueAssertionMA_TB_3
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

0 {0, 0}

42valueAssertionMA_TB_4
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

9990 {-10, 10000}

43valueAssertionMA_TB_5
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

0 {0, 0}

44valueAssertionMA_TB_6
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

0 {0, 0}

45valueAssertionMA_TB_7
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

-10 {-10, 0}

46valueAssertionMA_TB_8
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

0 {0, 0}

0 {0, 0}

47valueAssertionREC1
  • ok:1
  • failed:0
 

AdjustedBalancePerBankStatement=AdjustedBalancePerBooks

1 instance:

cawp:AdjustedBalancePerBankStatement[9,990] = cawp:AdjustedBalancePerBooks[9,990]

48valueAssertionRF1
  • ok:1
  • failed:0
 

CashAndCashEquivalents_BalanceStart+NetCashFlow=CashAndCashEquivalents_BalanceEnd

1 instance:

mini:CashAndCashEquivalents[0] + mini:NetCashFlow[9,990] = mini:CashAndCashEquivalents[9,990]

49valueAssertionRF10
  • ok:1
  • failed:0
 

PaidInCapital_BalanceStart+InvestmentsByOwner-DistributionsToOwner=PaidInCapital_BalanceEnd

1 instance:

mini:PaidInCapital[0] + mini:InvestmentsByOwner[10,000] - mini:DistributionsToOwner[0] = mini:PaidInCapital[10,000]

50valueAssertionRF11
  • ok:1
  • failed:0
 

RetainedEarnings_BalanceStart+NetIncomeLoss=RetainedEarnings_BalanceEnd

1 instance:

coa:RetainedEarnings[0] + mini:NetIncomeLoss[-10] = coa:RetainedEarnings[-10]

51valueAssertionRF2
  • ok:1
  • failed:0
 

Equity_BalanceStart+NetIncomeLoss+InvestmentsByOwner-DistributionsToOwner=Equity_BalanceEnd

1 instance:

mini:Equity[0] + mini:NetIncomeLoss[-10] + mini:InvestmentsByOwner[10,000] - mini:DistributionsToOwner[0] = mini:Equity[9,990]

52valueAssertionRF3
  • ok:1
  • failed:0
 

CashAndCashEquivalents_BalanceStart+ProceedsFromCollectionOfReceivables-PaymentOfAccountsPayable-PaymentInterest+ProceedsFromAdditionalLongtermBorrowings-PaymentForReductionOfLongtermBorrowings-PaymentForCapitalAdditionsOfPropertyPlantEquipment+ProceedsFromInvestmentsByOwner-PaymentForDistributionsToOwner=CashAndCashEquivalents_BalanceEnd

1 instance:

mini:CashAndCashEquivalents[0] + mini:ProceedsFromCollectionOfReceivables[0] - mini:PaymentOfAccountsPayable[10] - mini:PaymentInterest[0] + mini:ProceedsFromAdditionalLongtermBorrowings[0] - mini:PaymentForReductionOfLongtermBorrowings[0] - mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment[0] + mini:ProceedsFromInvestmentsByOwner[10,000] - mini:PaymentForDistributionsToOwner[0] = mini:CashAndCashEquivalents[9,990]

53valueAssertionRF4
  • ok:1
  • failed:0
 

Receivables_BalanceStart+IncreaseInReceivablesFromSalesOnAccount-CollectionOfReceivables-AdditionsToAllowanceForBadDebts-BadDebtsWrittenOff=Receivables_BalanceEnd

1 instance:

mini:Receivables[0] + mini:IncreaseInReceivablesFromSalesOnAccount[0] - mini:CollectionOfReceivables[0] - mini:AdditionsToAllowanceForBadDebts[0] - mini:BadDebtsWrittenOff[0] = mini:Receivables[0]

54valueAssertionRF5
  • ok:1
  • failed:0
 

Inventories_PeriodStart+PurchasesOfInventoryForSale-DecreaseInInventoriesFromSales-InventoryWrittenOff=Inventories_PeriodEnd

1 instance:

mini:Inventories[0] + mini:PurchasesOfInventoryForSale[0] - mini:DecreaseInInventoriesFromSales[0] - mini:InventoryWrittenOff[0] = mini:Inventories[0]

55valueAssertionRF6
  • ok:1
  • failed:0
 

PropertyPlantAndEquipment_BalanceStart+CapitalAdditionsPropertyPlantAndEquipment-DecreaseFromDepreciationAndAmortization-PropertyPlantAndEquipmentWrittenOff=PropertyPlantAndEquipment_BalanceEnd

1 instance:

mini:PropertyPlantAndEquipment[0] + mini:CapitalAdditionsPropertyPlantAndEquipment[0] - mini:DecreaseFromDepreciationAndAmortization[0] - mini:PropertyPlantAndEquipmentWrittenOff[0] = mini:PropertyPlantAndEquipment[0]

56valueAssertionRF7
  • ok:1
  • failed:0
 

AccountsPayable_BalanceStart+PurchasesInventoryForSaleOnAccount-DecreaseFromPaymentAccountsPayable=AccountsPayable_BalanceEnd

1 instance:

coa:AccountsPayable[0] + mini:PurchasesInventoryForSaleOnAccount[0] - mini:DecreaseFromPaymentAccountsPayable[0] = coa:AccountsPayable[0]

57valueAssertionRF8
  • ok:1
  • failed:0
 

AccruedExpenses_BalanceStart+InterestAccrued-DecreaseFromPaymentOfInterest=AccruedExpenses_BalanceEnd

1 instance:

mini:AccruedExpenses[0] + cawp:InterestAccrued[0] - mini:DecreaseFromPaymentOfInterest[0] = mini:AccruedExpenses[0]

58valueAssertionRF9
  • ok:1
  • failed:0
 

LongtermDebt_BalanceStart+AdditionalLongtermBorrowings-RepaymentLongtermBorrowings=LongtermDebt_BalanceEnd

1 instance:

mini:LongtermDebt[0] + mini:AdditionalLongtermBorrowings[0] - mini:RepaymentLongtermBorrowings[0] = mini:LongtermDebt[0]

59valueAssertionRF_DebtAmount
  • ok:1
  • failed:0
 

DebtAmount_BalanceStart+AdditionalBorrowings-RepaymentDebt=DebtAmount_BalanceEnd

1 instance:

cawp:DebtAmount[0] + cawp:AdditionalBorrowings[0] - cawp:RepaymentDebt[0] = cawp:DebtAmount[0]

60calculationmini: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]

61calculationmini: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]

62calculationmini: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]

63calculationmini: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]

64calculationmini: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]

65calculationmini: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]

66calculationmini: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]

67calculationmini:NoncurrentAssets (in BalanceSheet)
  • ok:2
  • failed:0
 

total=PropertyPlantAndEquipment_1

2 instances:

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

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

68calculationmini:NoncurrentLiabilities (in BalanceSheet)
  • ok:2
  • failed:0
 

total=LongtermDebt_1

2 instances:

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

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

69calculationcawp: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]

70calculationcawp: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]

71calculationcawp: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]

72calculationmini: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]

73calculationmini: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]

74calculationmini: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]

75calculationmini:NetCashFlowInvestingActivities (in CashFlowStatement)
  • ok:1
  • failed:0
 

total= -PaymentForCapitalAdditionsOfPropertyPlantEquipment_1

1 instance:

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

76calculationmini:NetCashFlowOperatingActivities (in CashFlowStatement)
  • ok:1
  • failed:0
 

total=ProceedsFromCollectionOfReceivables_2+ -PaymentOfAccountsPayable_1

1 instance:

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

77calculationcawp: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]

78calculationcawp: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]

79calculationcawp: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]

80calculationmini:GrossProfitLoss (in IncomeStatement)
  • ok:1
  • failed:0
 

total=Sales_2+ -CostsOfSales_1

1 instance:

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

81calculationmini:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement)
  • ok:1
  • failed:0
 

total=OperatingIncomeLoss_2+NonoperatingIncomeExpenses_1

1 instance:

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

82calculationmini:NetIncomeLoss (in IncomeStatement)
  • ok:1
  • failed:0
 

total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1

1 instance:

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

83calculationmini:NonoperatingIncomeExpenses (in IncomeStatement)
  • ok:1
  • failed:0
 

total= -InterestExpense_2+GainLossOnSalePropertyPlantEquipment_1

1 instance:

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

84calculationmini:OperatingExpenses (in IncomeStatement)
  • ok:1
  • failed:0
 

total=SalesGeneralAndAdministrativeExpenses_2+DepreciationAndAmortization_1

1 instance:

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

85calculationmini:OperatingIncomeLoss (in IncomeStatement)
  • ok:1
  • failed:0
 

total=GrossProfitLoss_2+ -OperatingExpenses_1

1 instance:

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

86calculationmini: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]

87calculationmini: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]

88calculationmini: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]

89calculationmini: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]

90calculationmini: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]

91calculationmini: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]

92calculationmini: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]

93calculationmini: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]

94calculationmini: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]

95calculationmini: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]

96calculationmini: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]

97calculationmini: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]

98calculationmini: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]

99calculationcawp: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