{ "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 } ] } }