Generated by Pacioli version 45d7c8c (updated 2 years, 6 months ago). Analysis at 2025-10-23T23:07:49+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
calculation22020
disclosure33030
disclosureCheck33030
existenceAssertion00000
formula00000
valueAssertion22020

All Rules

#TypeName Rule Expression
1valueAssertionFAC_CONSISTENCY_Assets Added
  • ok:1
  • failed:0
 

Assets=Liabilities

1 instance:

fac:Assets[839,320.91] = fac:Liabilities[839,320.91]

2valueAssertionRULE1
  • ok:1
  • failed:0
 

Resources=Liabilities

1 instance:

occ:Resources[839,320.91] = occ:Liabilities[839,320.91]

3disclosuredisclosures:LiabilitiesRollUp Added
  • detections:1
 
Liabilities Roll Up
  • disclosures:LiabilitiesRollUp requires:

    • 1 instance:

     In network Report to Comptroller:
    occ:ReportToComptrollerHypercube is presented
    Detected block Liabilities [RollUp] with occ:Liabilities

    4disclosuredisclosures:ReportToController Added
    • detections:1
    		 
    Report to Controller
  • disclosures:ReportToController requires:

    • 1 instance:

     In network Report to Comptroller:
    Report to Comptroller Report to Comptroller [Hypercube] is a component
    occ:ReportToComptrollerHypercube is presented
    Detected block Resources [RollUp] with occ:Resources
    Detected block Liabilities [RollUp] with occ:Liabilities

    5disclosuredisclosures:ResourcesRollUp Added
    • detections:1
    		 
    Resources Roll Up
  • disclosures:ResourcesRollUp requires:

    • 1 instance:

     In network Report to Comptroller:
    occ:ReportToComptrollerHypercube is presented
    Detected block Resources [RollUp] with occ:Resources

    6calculationocc:Liabilities (in ReportToComptroller)
    • ok:1
    • failed:0
    		 

    total=Capital_4+(SurplusAndUndividedProfits_3+(Circulation_2+Deposits_1))

    1 instance:

    occ:Liabilities[839,320.91] = occ:Capital[150,000.00] + occ:SurplusAndUndividedProfits[171,167.89] + occ:Circulation[50,000.00] + occ:Deposits[468,153.02]

    7calculationocc:Resources (in ReportToComptroller)
    • ok:1
    • failed:0
    		 

    total=LoansIncludingOverdraft_5+(USBondsAndPremiums_4+(RealEstateFurnitureAndFixtures_3+(RedemptionFundWithUSTreasurer_2+CashAndDueFromBanks_1)))

    1 instance:

    occ:Resources[839,320.91] = occ:LoansIncludingOverdraft[511,789.61] + occ:USBondsAndPremiums[52,300.00] + occ:RealEstateFurnitureAndFixtures[4,500.00] + occ:RedemptionFundWithUSTreasurer[2,500.00] + occ:CashAndDueFromBanks[268,231.30]

    8disclosureCheckrequire [disclosures:LiabilitiesRollUp] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    9disclosureCheckrequire [disclosures:ReportToController] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    10disclosureCheckrequire [disclosures:ResourcesRollUp] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    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