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
valueAssertion59860700

Value Assertions

#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]

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