http://accounting.auditchain.finance/reporting-scheme/proof/fac/Rules_Impute/rss.xml Impute Rules, PROOF Reporting Styles (2021-04-15) en-us Tue, 27 Apr 2021 16:23:55 GMT Tue, 27 Apr 2021 16:23:55 GMT http://accounting.auditchain.finance/reporting-scheme/proof/fac/Rules_Impute/rss.xml Manual Charles.Hoffman@me.com (Charles Hoffman, CPA) Charles.Hoffman@me.com (Charles Hoffman, CPA) BS-Impute-01 http://accounting.auditchain.finance/reporting-scheme/proof/fac/Rules_Impute/ImputeRule-1-BS-Impute-01-formula.xml if (($Assets = 0) and ($NoncurrentAssets = 0) and not($Assets = $LiabilitiesAndEquity) and ($CurrentAssets = $LiabilitiesAndEquity)) then ($Assets = $CurrentAssets) else ($Assets = $Assets) Balance sheet Tue, 27 Apr 2021 16:23:55 GMT http://accounting.auditchain.finance/reporting-scheme/proof/fac/Rules_Impute/ImputeRule-1-BS-Impute-01-formula.xml BS-Impute-02 http://accounting.auditchain.finance/reporting-scheme/proof/fac/Rules_Impute/ImputeRule-2-BS-Impute-02-formula.xml if (($Assets = 0) and not($LiabilitiesAndEquity = 0) and ($CurrentAssets = $LiabilitiesAndEquity)) then ($Assets = $CurrentAssets) else ($Assets = $Assets) Balance sheet Tue, 27 Apr 2021 16:23:55 GMT http://accounting.auditchain.finance/reporting-scheme/proof/fac/Rules_Impute/ImputeRule-2-BS-Impute-02-formula.xml BS-Impute-03 http://accounting.auditchain.finance/reporting-scheme/proof/fac/Rules_Impute/ImputeRule-3-BS-Impute-03-formula.xml if (($Assets = 0) and ($NoncurrentAssets = 0) and not($LiabilitiesAndEquity = 0) and ($LiabilitiesAndEquity = $Liabilities + $Equity)) then ($Assets = $CurrentAssets) else ($Assets = $Assets) Balance sheet Tue, 27 Apr 2021 16:23:55 GMT http://accounting.auditchain.finance/reporting-scheme/proof/fac/Rules_Impute/ImputeRule-3-BS-Impute-03-formula.xml BS-Impute-04 http://accounting.auditchain.finance/reporting-scheme/proof/fac/Rules_Impute/ImputeRule-4-BS-Impute-04-formula.xml if ($NoncurrentAssets = 0 and not($Assets = 0) and not($CurrentAssets = 0)) then ($NoncurrentAssets = $Assets - $CurrentAssets) else ($NoncurrentAssets = $NoncurrentAssets) Balance sheet Tue, 27 Apr 2021 16:23:55 GMT http://accounting.auditchain.finance/reporting-scheme/proof/fac/Rules_Impute/ImputeRule-4-BS-Impute-04-formula.xml BS-Impute-05 http://accounting.auditchain.finance/reporting-scheme/proof/fac/Rules_Impute/ImputeRule-5-BS-Impute-05-formula.xml if ($LiabilitiesAndEquity = 0 and not($Assets = 0)) then ($LiabilitiesAndEquity = $Assets) else ($LiabilitiesAndEquity = $LiabilitiesAndEquity) Balance sheet Tue, 27 Apr 2021 16:23:55 GMT http://accounting.auditchain.finance/reporting-scheme/proof/fac/Rules_Impute/ImputeRule-5-BS-Impute-05-formula.xml BS-Impute-12 http://accounting.auditchain.finance/reporting-scheme/proof/fac/Rules_Impute/ImputeRule-12-BS-Impute-12-formula.xml if ($NoncurrentLiabilities = 0 and not($Liabilities = 0) and not($CurrentLiabilities = 0)) then ($NoncurrentLiabilities = $Liabilities - $CurrentLiabilities) else ($NoncurrentLiabilities = $NoncurrentLiabilities) Balance sheet Tue, 27 Apr 2021 16:23:55 GMT http://accounting.auditchain.finance/reporting-scheme/proof/fac/Rules_Impute/ImputeRule-12-BS-Impute-12-formula.xml BS-Impute-14 http://accounting.auditchain.finance/reporting-scheme/proof/fac/Rules_Impute/ImputeRule-14-BS-Impute-14-formula.xml if ($Liabilities = 0 and not($CurrentLiabilities = 0) and not($NoncurrentLiabilities = 0)) then ($Liabilities = $CurrentLiabilities + $NoncurrentLiabilities) else ($Liabilities = $Liabilities) Balance sheet Tue, 27 Apr 2021 16:23:55 GMT http://accounting.auditchain.finance/reporting-scheme/proof/fac/Rules_Impute/ImputeRule-14-BS-Impute-14-formula.xml BS-Impute-56 http://accounting.auditchain.finance/reporting-scheme/proof/fac/Rules_Impute/ImputeRule-80-BS-Impute-56-formula.xml if ($NoncurrentLiabilities = 0 and not($CurrentLiabilities = 0) and not($Liabilities = 0)) then ($NoncurrentLiabilities = $Liabilities - $CurrentLiabilities) else ($NoncurrentLiabilities = $NoncurrentLiabilities) Balance sheet Tue, 27 Apr 2021 16:23:55 GMT http://accounting.auditchain.finance/reporting-scheme/proof/fac/Rules_Impute/ImputeRule-80-BS-Impute-56-formula.xml BS-Impute-606 http://accounting.auditchain.finance/reporting-scheme/proof/fac/Rules_Impute/ImputeRule-120-BS-Impute-606-formula.xml if ($Assets = 0 and not($NoncurrentAssets = 0) and not($CurrentAssets = 0)) then ($Assets = $NoncurrentAssets + $CurrentAssets) else ($Assets = $Assets) Balance sheet Tue, 27 Apr 2021 16:23:55 GMT http://accounting.auditchain.finance/reporting-scheme/proof/fac/Rules_Impute/ImputeRule-120-BS-Impute-606-formula.xml BS-Impute-607 http://accounting.auditchain.finance/reporting-scheme/proof/fac/Rules_Impute/ImputeRule-121-BS-Impute-607-formula.xml if ($LiabilitiesAndEquity = 0 and not($Equity = 0) and not($Liabilities = 0)) then ($LiabilitiesAndEquity = $Equity + $Liabilities) else ($LiabilitiesAndEquity = $LiabilitiesAndEquity) Balance sheet Tue, 27 Apr 2021 16:23:55 GMT http://accounting.auditchain.finance/reporting-scheme/proof/fac/Rules_Impute/ImputeRule-121-BS-Impute-607-formula.xml CF-Impute-20B http://accounting.auditchain.finance/reporting-scheme/proof/fac/Rules_Impute/ImputeRule-100-CF-Impute-20B-formula.xml if ($NetCashFlow = 0 and (not($NetCashFlowFromOperatingActivities = 0) and not($NetCashFlowFromInvestingActivities = 0) and not($NetCashFlowFromFinancingActivities = 0)) then ($NetCashFlow = $NetCashFlowFromOperatingActivities + $NetCashFlowFromInvestingActivities + $NetCashFlowFromFinancingActivities) else ($NetCashFlow = $NetCashFlow) Cash flow statement Tue, 27 Apr 2021 16:23:55 GMT http://accounting.auditchain.finance/reporting-scheme/proof/fac/Rules_Impute/ImputeRule-100-CF-Impute-20B-formula.xml