Generated by Pacioli version 54f833c (updated 2 hours ago). Analysis at 2021-06-16T21:59:55+0000 for charles.hoffman@me.com. This page will remain online at https://pacioli.logicalcontracts.com/reportAnalysis/388e8a29c94f2687df59eb71dd866c60dc5ad7c8.report/index.html for about 28 days.

TypeDefinedBoundDerivedOKFail
valueAssertion34040

Rule Details

TypeName Rule ExpressionProlog form (technical)
valueAssertionArithmetic_BS01
  • derived:0
  • ok:2
  • failed:0
 

Assets=Liabilities+Equity

2 instances:

sfac6:Assets[0] = sfac6:Liabilities[0] + sfac6:Equity[0]

sfac6:Assets[3500] = sfac6:Liabilities[0] + sfac6:Equity[3500]

 

'Arithmetic_BS01' valueAssertion
  Assets=Liabilities+Equity
  variables
  Assets: [concept(sfac6:'Assets')],
  Equity: [concept(sfac6:'Equity')],
  Liabilities: [concept(sfac6:'Liabilities')].
valueAssertionArithmetic_IS01
  • derived:0
  • ok:1
  • failed:0
 

ComprehensiveIncome=Revenues-Expenses+Gains-Losses

1 instance:

sfac6:ComprehensiveIncome[3000] = sfac6:Revenues[7000] - sfac6:Expenses[3000] + sfac6:Gains[1000] - sfac6:Losses[2000]

 

'Arithmetic_IS01' valueAssertion
  ComprehensiveIncome=Revenues-Expenses+Gains-Losses
  variables
  ComprehensiveIncome: [concept(sfac6:'ComprehensiveIncome')],
  Expenses: [concept(sfac6:'Expenses')],
  Gains: [concept(sfac6:'Gains')],
  Losses: [concept(sfac6:'Losses')],
  Revenues: [concept(sfac6:'Revenues')].
valueAssertionRollForward_SHE01
  • derived:0
  • ok:1
  • failed:0
 

Equity_BalanceStart+ComprehensiveIncome+InvestmentsByOwners-DistributionsToOwners=Equity_BalanceEnd

1 instance:

sfac6:Equity[0] + sfac6:ComprehensiveIncome[3000] + sfac6:InvestmentsByOwners[1000] - sfac6:DistributionsToOwners[500] = sfac6:Equity[3500]

 

'RollForward_SHE01' valueAssertion
  Equity_BalanceStart+ComprehensiveIncome+InvestmentsByOwners-DistributionsToOwners=Equity_BalanceEnd
  variables
  ComprehensiveIncome: [concept(sfac6:'ComprehensiveIncome')],
  DistributionsToOwners: [concept(sfac6:'DistributionsToOwners')],
  Equity_BalanceEnd: [concept(sfac6:'Equity'),instantDuration('DistributionsToOwners',end)],
  Equity_BalanceStart: [concept(sfac6:'Equity'),instantDuration('DistributionsToOwners',start)],
  InvestmentsByOwners: [concept(sfac6:'InvestmentsByOwners')].

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