File size: 2,360 Bytes
d280328 | 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 | {
"task_id": "task_XXXX",
"asset": "USD1",
"assetQuantity": "25000",
"baseCurrency": "USD",
"journalEntry": {
"lines": [
{
"ledgerAccountName": "A0001: Digital Asset Wallet - Operating",
"ledgerAccountType": "Asset",
"drCr": "Debit",
"amountBase": "25000.00",
"currency": "USD",
"isClearingAccount": false,
"normalBalance": "Debit",
"role": "gross"
},
{
"ledgerAccountName": "I0001: Customer Settlement Revenue",
"ledgerAccountType": "Income",
"drCr": "Credit",
"amountBase": "25000.00",
"currency": "USD",
"isClearingAccount": false,
"normalBalance": "Credit",
"role": "gross"
}
]
},
"keyLineAccounts": [
"I0001: Customer Settlement Revenue"
],
"realizedGainLoss": null,
"totalDebitsBase": "25000.00",
"totalCreditsBase": "25000.00",
"hasRealizedGainLoss": false,
"entryShape": "DR_wallet_asset",
"tags": [
"category:DEPOSIT",
"shape:DR_wallet_asset",
"lines:2",
"asset:USD1"
],
"explanation": "The organization recorded this DEPOSIT as a 2-line entry: Debit 25000.00 USD to `10001: Digital Asset Wallet - Operating`; Credit 25000.00 USD to `40001: Customer Settlement Revenue`. Total debits equal total credits (25000.00 USD).",
"reasoningEvidence": [
{
"kind": "NAME",
"via": "Customer Settlement Contract",
"note": "a label in the evidence shares wording with the deciding account name",
"shared": [
"settlement"
]
}
],
"rubric": {
"family": "INCOME_EXPENSE",
"passThreshold": 0.85,
"criteria": [
{
"id": "correct_income_expense_treatment",
"label": "Correct income/expense accounting treatment",
"weight": 0.3
},
{
"id": "correct_counter_account",
"label": "Correct counter accounting account",
"weight": 0.25
},
{
"id": "correct_drcr",
"label": "Correct Debit/Credit treatment",
"weight": 0.2
},
{
"id": "correct_amount",
"label": "Correct accounting amount(s)",
"weight": 0.15
},
{
"id": "complete_entry",
"label": "Complete journal entry / required accounting lines",
"weight": 0.1
}
]
}
}
|