All Rules

Type	Defined	Bound	OK
calculation	10	28	28
disclosure	0	0	0
disclosureCheck	0	0	0
existenceAssertion	0	0	0
formula	0	0	0
valueAssertion	26	26	26

Type

Defined

Bound

Derived

Fail

calculation

disclosure

disclosureCheck

existenceAssertion

formula

valueAssertion

#	Type	Name	Rule Expression
1	valueAssertion	MA464670607 ok:1 failed:0	Total eq sum(Each) 1 instance: 10000 {0, 10000}
2	valueAssertion	MA_APIC ok:1 failed:0	Total eq sum(Each) 1 instance: 10000 {0, 10000}
3	valueAssertion	MA_LEAD_10 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
4	valueAssertion	MA_LEAD_11 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
5	valueAssertion	MA_LEAD_12 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
6	valueAssertion	MA_LEAD_13 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
7	valueAssertion	MA_LEAD_14 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
8	valueAssertion	MA_LEAD_15 ok:1 failed:0	Total eq sum(Each) 1 instance: -10 {-10, 0}
9	valueAssertion	MA_LEAD_16 ok:1 failed:0	Total eq sum(Each) 1 instance: -10 {-10, 0}
10	valueAssertion	MA_LEAD_4 ok:1 failed:0	Total eq sum(Each) 1 instance: 9990 {-10, 10000}
11	valueAssertion	MA_LEAD_5 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
12	valueAssertion	MA_LEAD_6 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
13	valueAssertion	MA_LEAD_7 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
14	valueAssertion	MA_LEAD_8 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
15	valueAssertion	MA_LEAD_9 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
16	valueAssertion	MA_LEAD__LEAD_1 ok:1 failed:0	Total eq sum(Each) 1 instance: 9990 {-10, 10000}
17	valueAssertion	MA_LEAD__LEAD_2 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
18	valueAssertion	MA_LEAD__LEAD_3 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
19	valueAssertion	MA_TB_1 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
20	valueAssertion	MA_TB_2 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
21	valueAssertion	MA_TB_3 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
22	valueAssertion	MA_TB_4 ok:1 failed:0	Total eq sum(Each) 1 instance: 9990 {-10, 10000}
23	valueAssertion	MA_TB_5 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
24	valueAssertion	MA_TB_6 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
25	valueAssertion	MA_TB_7 ok:1 failed:0	Total eq sum(Each) 1 instance: -10 {-10, 0}
26	valueAssertion	MA_TB_8 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
27	calculation	mini:CashAndCashEquivalents (in LeadSchedules) ok:3 failed:0	total=BankOfAmericaGeneralChecking_3+(PayrollImprest_2+PettyCash_1) 3 instances: mini:CashAndCashEquivalents[10,000] = coa:BankOfAmericaGeneralChecking[10,000] + coa:PayrollImprest[0] + coa:PettyCash[0] mini:CashAndCashEquivalents[-10] = coa:BankOfAmericaGeneralChecking[-10] + coa:PayrollImprest[0] + coa:PettyCash[0] mini:CashAndCashEquivalents[9,990] = coa:BankOfAmericaGeneralChecking[9,990] + coa:PayrollImprest[0] + coa:PettyCash[0]
28	calculation	mini:Inventories (in LeadSchedules) ok:3 failed:0	total=InventoriesOnHand_1 3 instances: mini:Inventories[0] = coa:InventoriesOnHand[0] mini:Inventories[0] = coa:InventoriesOnHand[0] mini:Inventories[0] = coa:InventoriesOnHand[0]
29	calculation	mini:LongtermDebt (in LeadSchedules) ok:3 failed:0	total=NotePayableToBankOfAmerica_1 3 instances: mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0] mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0] mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0]
30	calculation	mini:PaidInCapital (in LeadSchedules) ok:3 failed:0	total=AdditionalPaidInCapital_1 3 instances: mini:PaidInCapital[10,000] = report:AdditionalPaidInCapital[10,000] mini:PaidInCapital[0] = report:AdditionalPaidInCapital[0] mini:PaidInCapital[10,000] = report:AdditionalPaidInCapital[10,000]
31	calculation	mini:PropertyPlantAndEquipment (in LeadSchedules) ok:3 failed:0	total=FurnitureAndFixtures_1 3 instances: mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0] mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0] mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0]
32	calculation	mini:Receivables (in LeadSchedules) ok:3 failed:0	total=AccountsReceivable_1 3 instances: mini:Receivables[0] = coa:AccountsReceivable[0] mini:Receivables[0] = coa:AccountsReceivable[0] mini:Receivables[0] = coa:AccountsReceivable[0]
33	calculation	mini:RetainedEarnings (in LeadSchedules) ok:3 failed:0	total=RetainedEarnings_1 3 instances: mini:RetainedEarnings[0] = coa:RetainedEarnings[0] mini:RetainedEarnings[-10] = coa:RetainedEarnings[-10] mini:RetainedEarnings[-10] = coa:RetainedEarnings[-10]
34	calculation	mini:TradePayables (in LeadSchedules) ok:3 failed:0	total=AccountsPayable_1 3 instances: mini:TradePayables[0] = coa:AccountsPayable[0] mini:TradePayables[0] = coa:AccountsPayable[0] mini:TradePayables[0] = coa:AccountsPayable[0]
35	calculation	cawp:CheckSum (in ReportWriterTrialBalance) ok:1 failed:0	total=Receivables_9+(Inventories_8+(PropertyPlantAndEquipment_7+(-LongtermDebt_6+(-RetainedEarnings_5+(CashAndCashEquivalents_4+(-AccountsPayable_3+(-AccruedExpenses_2+ -PaidInCapital_1))))))) 1 instance: cawp:CheckSum[0] = mini:Receivables[0] + mini:Inventories[0] + mini:PropertyPlantAndEquipment[0] + - mini:LongtermDebt[0] + - mini:RetainedEarnings[-10] + mini:CashAndCashEquivalents[9,990] + - mini:AccountsPayable[0] + - mini:AccruedExpenses[0] + - mini:PaidInCapital[10,000]
36	calculation	cawp:CheckSumClosedTrialBalance (in WorkingTrialBalance) ok:3 failed:0	total=BankOfAmericaGeneralChecking_9+(PayrollImprest_8+(PettyCash_7+(AccountsReceivable_6+(FurnitureAndFixtures_5+(-AccountsPayable_4+(-NotePayableToBankOfAmerica_3+(-RetainedEarnings_2+ -AdditionalPaidInCapital_1))))))) 3 instances: cawp:CheckSumClosedTrialBalance[0] = coa:BankOfAmericaGeneralChecking[10,000] + coa:PayrollImprest[0] + coa:PettyCash[0] + coa:AccountsReceivable[0] + coa:FurnitureAndFixtures[0] + - coa:AccountsPayable[0] + - coa:NotePayableToBankOfAmerica[0] + - coa:RetainedEarnings[0] + - report:AdditionalPaidInCapital[10,000] cawp:CheckSumClosedTrialBalance[0] = coa:BankOfAmericaGeneralChecking[-10] + coa:PayrollImprest[0] + coa:PettyCash[0] + coa:AccountsReceivable[0] + coa:FurnitureAndFixtures[0] + - coa:AccountsPayable[0] + - coa:NotePayableToBankOfAmerica[0] + - coa:RetainedEarnings[-10] + - report:AdditionalPaidInCapital[0] cawp:CheckSumClosedTrialBalance[0] = coa:BankOfAmericaGeneralChecking[9,990] + coa:PayrollImprest[0] + coa:PettyCash[0] + coa:AccountsReceivable[0] + coa:FurnitureAndFixtures[0] + - coa:AccountsPayable[0] + - coa:NotePayableToBankOfAmerica[0] + - coa:RetainedEarnings[-10] + - report:AdditionalPaidInCapital[10,000]

Type

Name

Rule Expression

valueAssertion

MA464670607

ok:1
failed:0

Total eq sum(Each)

1 instance:

10000 {0, 10000}

valueAssertion

MA_APIC

ok:1
failed:0

Total eq sum(Each)

1 instance:

10000 {0, 10000}

valueAssertion

MA_LEAD_10

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MA_LEAD_11

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MA_LEAD_12

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MA_LEAD_13

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MA_LEAD_14

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MA_LEAD_15

ok:1
failed:0

Total eq sum(Each)

1 instance:

-10 {-10, 0}

valueAssertion

MA_LEAD_16

ok:1
failed:0

Total eq sum(Each)

1 instance:

-10 {-10, 0}

valueAssertion

MA_LEAD_4

ok:1
failed:0

Total eq sum(Each)

1 instance:

9990 {-10, 10000}

valueAssertion

MA_LEAD_5

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MA_LEAD_6

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MA_LEAD_7

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MA_LEAD_8

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MA_LEAD_9

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MA_LEAD__LEAD_1

ok:1
failed:0

Total eq sum(Each)

1 instance:

9990 {-10, 10000}

valueAssertion

MA_LEAD__LEAD_2

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MA_LEAD__LEAD_3

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MA_TB_1

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MA_TB_2

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MA_TB_3

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MA_TB_4

ok:1
failed:0

Total eq sum(Each)

1 instance:

9990 {-10, 10000}

valueAssertion

MA_TB_5

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MA_TB_6

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MA_TB_7

ok:1
failed:0

Total eq sum(Each)

1 instance:

-10 {-10, 0}

valueAssertion

MA_TB_8

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

calculation

mini:CashAndCashEquivalents (in LeadSchedules)

ok:3
failed:0

total=BankOfAmericaGeneralChecking_3+(PayrollImprest_2+PettyCash_1)

3 instances:

mini:CashAndCashEquivalents[10,000] = coa:BankOfAmericaGeneralChecking[10,000] + coa:PayrollImprest[0] + coa:PettyCash[0]

mini:CashAndCashEquivalents[-10] = coa:BankOfAmericaGeneralChecking[-10] + coa:PayrollImprest[0] + coa:PettyCash[0]

mini:CashAndCashEquivalents[9,990] = coa:BankOfAmericaGeneralChecking[9,990] + coa:PayrollImprest[0] + coa:PettyCash[0]

calculation

mini:Inventories (in LeadSchedules)

ok:3
failed:0

total=InventoriesOnHand_1

3 instances:

mini:Inventories[0] = coa:InventoriesOnHand[0]

calculation

mini:LongtermDebt (in LeadSchedules)

ok:3
failed:0

total=NotePayableToBankOfAmerica_1

3 instances:

mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0]

calculation

mini:PaidInCapital (in LeadSchedules)

ok:3
failed:0

total=AdditionalPaidInCapital_1

3 instances:

mini:PaidInCapital[10,000] = report:AdditionalPaidInCapital[10,000]

mini:PaidInCapital[0] = report:AdditionalPaidInCapital[0]

mini:PaidInCapital[10,000] = report:AdditionalPaidInCapital[10,000]

calculation

mini:PropertyPlantAndEquipment (in LeadSchedules)

ok:3
failed:0

total=FurnitureAndFixtures_1

3 instances:

mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0]

calculation

mini:Receivables (in LeadSchedules)

ok:3
failed:0

total=AccountsReceivable_1

3 instances:

mini:Receivables[0] = coa:AccountsReceivable[0]

calculation

mini:RetainedEarnings (in LeadSchedules)

ok:3
failed:0

total=RetainedEarnings_1

3 instances:

mini:RetainedEarnings[0] = coa:RetainedEarnings[0]

mini:RetainedEarnings[-10] = coa:RetainedEarnings[-10]

calculation

mini:TradePayables (in LeadSchedules)

ok:3
failed:0

total=AccountsPayable_1

3 instances:

mini:TradePayables[0] = coa:AccountsPayable[0]

calculation

cawp:CheckSum (in ReportWriterTrialBalance)

ok:1
failed:0

total=Receivables_9+(Inventories_8+(PropertyPlantAndEquipment_7+(-LongtermDebt_6+(-RetainedEarnings_5+(CashAndCashEquivalents_4+(-AccountsPayable_3+(-AccruedExpenses_2+ -PaidInCapital_1)))))))

1 instance:

cawp:CheckSum[0] = mini:Receivables[0] + mini:Inventories[0] + mini:PropertyPlantAndEquipment[0] + - mini:LongtermDebt[0] + - mini:RetainedEarnings[-10] + mini:CashAndCashEquivalents[9,990] + - mini:AccountsPayable[0] + - mini:AccruedExpenses[0] + - mini:PaidInCapital[10,000]

calculation

cawp:CheckSumClosedTrialBalance (in WorkingTrialBalance)

ok:3
failed:0

total=BankOfAmericaGeneralChecking_9+(PayrollImprest_8+(PettyCash_7+(AccountsReceivable_6+(FurnitureAndFixtures_5+(-AccountsPayable_4+(-NotePayableToBankOfAmerica_3+(-RetainedEarnings_2+ -AdditionalPaidInCapital_1)))))))

3 instances:

cawp:CheckSumClosedTrialBalance[0] = coa:BankOfAmericaGeneralChecking[10,000] + coa:PayrollImprest[0] + coa:PettyCash[0] + coa:AccountsReceivable[0] + coa:FurnitureAndFixtures[0] + - coa:AccountsPayable[0] + - coa:NotePayableToBankOfAmerica[0] + - coa:RetainedEarnings[0] + - report:AdditionalPaidInCapital[10,000]

cawp:CheckSumClosedTrialBalance[0] = coa:BankOfAmericaGeneralChecking[-10] + coa:PayrollImprest[0] + coa:PettyCash[0] + coa:AccountsReceivable[0] + coa:FurnitureAndFixtures[0] + - coa:AccountsPayable[0] + - coa:NotePayableToBankOfAmerica[0] + - coa:RetainedEarnings[-10] + - report:AdditionalPaidInCapital[0]

cawp:CheckSumClosedTrialBalance[0] = coa:BankOfAmericaGeneralChecking[9,990] + coa:PayrollImprest[0] + coa:PettyCash[0] + coa:AccountsReceivable[0] + coa:FurnitureAndFixtures[0] + - coa:AccountsPayable[0] + - coa:NotePayableToBankOfAmerica[0] + - coa:RetainedEarnings[-10] + - report:AdditionalPaidInCapital[10,000]