Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2025-12-24T15:56:38+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
calculation11010
disclosure00000
disclosureCheck00000
existenceAssertion00000
formula00000
valueAssertion23030

All Rules

#TypeName Rule Expression
1valueAssertionArithmetic_BS01
  • ok:2
  • failed:0
 

Q126962940=Q126962952+Q126962976

2 instances:

sfac6:Q126962940[0] = sfac6:Q126962952[0] + sfac6:Q126962976[0]

sfac6:Q126962940[6,000] = sfac6:Q126962952[0] + sfac6:Q126962976[6,000]

2valueAssertionRollForward_SE01
  • ok:1
  • failed:0
 

Q126962976_BalanceStart+Q126962994+Q126963001-Q126963005=Q126962976_BalanceEnd

1 instance:

sfac6:Q126962976[0] + sfac6:Q126962994[6,000] + sfac6:Q126963001[0] - sfac6:Q126963005[0] = sfac6:Q126962976[6,000]

3calculationsfac6:Q126962994 (in Q5157008)
  • ok:1
  • failed:0
 

total=Q126963014_4+(-Q126963022_3+(Q126963035_2+ -Q126963043_1))

1 instance:

sfac6:Q126962994[6,000] = sfac6:Q126963014[10,000] + - sfac6:Q126963022[6,000] + sfac6:Q126963035[3,000] + - sfac6:Q126963043[1,000]

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