| {"harbor_task": "t-7ee799fe23ee47ce947348c0883ccc6b", "title": "Cohen Rush Pugh 2026 Cash Review", "instruction": "Cohen Rush Pugh banks with ANB and keeps its books in QuickBooks on the cash basis. Three different people reconciled the ANB checking account for January to June 2026, and Gloria Sparks, the owner, is not sure the reconciliations or the books built on them can be relied on.\n\nReview the reconciliations against the bank statements and the monthly reports. Work out the single figure the books should show as cash at 30 June 2026, and prepare the corrections the books need, with the support for each and the period each one belongs to. Where a treatment is a judgment, name the standard under United States generally accepted accounting principles behind it. List anything the records do not settle as an open matter with the amount and the action needed.\n\nDeliver one Excel workbook named Cohen Rush Pugh 2026 Cash Review.xlsx.\n\n## Environment and resource locations\n\nThe input documents are in **Box** at https://app.box.com\n\nThe workbooks are open in **Google Sheets** at https://docs.google.com\n\nSave every deliverable requested above in `/home/oai/Desktop/outputs/`. Create `/home/oai/Desktop/outputs/` if it does not exist. Preserve any filenames and file types explicitly requested above.\n\nYou may use any tool on the computer, including Python, the shell and desktop applications.\n\nDo not modify or delete the input documents.\n", "judge_prompt": "You are evaluating an accounting work product against specific criteria.\n\nExplore the output in your working directory and evaluate it against the\nfollowing criteria. Do not accept unsupported claims in the agent's final\nanswer. Do not query application APIs or use seed files as grading evidence.\n\nFor each criterion:\n\n- PASS: The agent's output satisfies the criterion as described.\n- FAIL: The agent's output does not satisfy the criterion as described.\n\nFor monetary amounts, an absolute difference of $0.01 from the expected value is\nacceptable, unless otherwise specified by the criterion.\n\nEvaluate each criterion independently:\n\n{criteria}\n\nWhen writing the reasoning for each score, include both what the evidence shows,\nand the reason for your graded score.\n", "criteria": [{"name": "financial_correctness_june_cash", "description": "The response shows the cash the books should hold in ANB checking at 30 June 2026 as 304,438.61 within 1.00 (removing the 65,613.93 of June payments and the 16,900.00 receipt that never reached the bank) or 255,724.68 within 1.00 (keeping them), or either figure plus 956.00 treating check 1338 as July, each after deducting the 9,232.96 of checks dated in June that cleared in July.", "weight": 5.0, "optional": false}, {"name": "financial_correctness_january_receipts_not_banked", "description": "The response proposes removing from the ANB register, as an error of January 2026, the 349,401.16 of receipts dated January 2026 that never reached the bank, within 1.00. A proposal left pending verification counts.", "weight": 5.0, "optional": false}, {"name": "financial_correctness_prior_period_receipts", "description": "The response proposes correcting the 1,630,566.07 of receipts dated July to December 2025 that never reached the bank as an error of a prior period, through opening retained earnings for 2026 under Accounting Standards Codification Topic 250, not through 2026 income. A proposal left pending verification counts.", "weight": 5.0, "optional": false}, {"name": "auditability_retained_earnings_cleanup", "description": "The response identifies that retained earnings of closed years fell by 1,729,188.31 between the 28 February and 31 March 2026 balance sheets, between 98,600.00 and 98,700.00 more than the 2025 receipts that never reached the bank, and lists the difference as an open matter.", "weight": 5.0, "optional": false}, {"name": "financial_correctness_february_receipts_not_banked", "description": "The response proposes removing from the ANB register, as an error of February 2026, the 183,706.80 of receipts dated February 2026 that never reached the bank, within 1.00, keeping the February receipts that cleared in March. A proposal left pending verification counts.", "weight": 5.0, "optional": false}, {"name": "auditability_savings_balance", "description": "The response lists as an open matter the Savings balance of 155,000.00 in the books with no 2026 savings statement in the records, with the action to obtain the statements and confirm the account belongs to the company.", "weight": 5.0, "optional": false}, {"name": "auditability_depreciation_entry", "description": "The response lists as an open matter the rise in accumulated depreciation of 113,454.00 between the 28 February and 31 March 2026 balance sheets, with an action to obtain the support for it.", "weight": 5.0, "optional": false}, {"name": "auditability_vehicle_addition", "description": "The response lists as an open matter the rise in Vehicles of 76,833.43 between the 28 February and 31 March 2026 balance sheets, with an action to obtain the support for it.", "weight": 5.0, "optional": false}, {"name": "auditability_share_draft", "description": "The response lists as an open matter the Share Draft balance of minus 28,539.25 shown in equity on every 2026 balance sheet in the records, with the action to identify the account, since a share draft is a credit union account and not equity.", "weight": 3.0, "optional": false}, {"name": "financial_correctness_owner_investment_deposits", "description": "The response identifies that at least one of the February 2026 deposits coded to Owner’s Investment, 13,000.00 matching the Carl Horne receipt or 4,745.00 matching the HighPoint Custom Silver Cove receipt, is a customer payment, and reclassifies it to revenue or lists it as an open matter.", "weight": 3.0, "optional": false}, {"name": "auditability_credit_card_payment_balance", "description": "The response identifies that the Credit Card Payment balance of 7,569.35 shown under bank accounts on the January and February 2026 balance sheets is not cash, and lists it as an open matter or corrects it.", "weight": 3.0, "optional": false}, {"name": "presentation_cash_review_workbook", "description": "The response delivers one Excel workbook named Cohen Rush Pugh 2026 Cash Review.xlsx that states one concluded figure for the cash the books should hold at 30 June 2026, not scenarios or an unsettled balance, with the statement balance and reconciling items behind it, the support and period for each correction, and an open matters list with amounts and actions.", "weight": 3.0, "optional": false}], "n_criteria": 12, "solver_model": "gpt-6-astra", "judge_model": "gpt-6.1-sol", "n_attempts": 4, "mean_reward": 0.3077, "path": "tasks/t-7ee799fe23ee47ce947348c0883ccc6b"} | |
| {"harbor_task": "t-b8b02ace4db04f42824e9828f935fc09", "title": "Cohen Rush Pugh 2024 Year End Review", "instruction": "Gloria Sparks owns Cohen Rush Pugh and needs final 2024 financial statements on the modified cash basis for her bank. Her tax preparer sent two versions of the 2024 profit and loss and balance sheet.\n\nReview the 2024 year end statements against the company's records, decide what the final 2024 statements should be, and prepare them with each adjustment and its support. List anything the records do not settle as an open matter with the amount and the action needed.\n\nDeliver one workbook named Cohen Rush Pugh 2024 Year End Review.xlsx.\n\n## Environment and resource locations\n\nThe input documents are in **Box** at https://app.box.com\n\nThe workbooks are open in **Google Sheets** at https://docs.google.com\n\nSave every deliverable requested above in `/home/oai/Desktop/outputs/`. Create `/home/oai/Desktop/outputs/` if it does not exist. Preserve any filenames and file types explicitly requested above.\n\nYou may use any tool on the computer, including Python, the shell and desktop applications.\n\nDo not modify or delete the input documents.\n", "judge_prompt": "You are evaluating an accounting AI agent's work product against specific criteria.\n\nExplore the output in your working directory and evaluate it against the following criteria. Evaluate each criterion independently:\n\n{criteria}\n\nFor each criterion:\n\n* PASS: The agent's output satisfies the criterion as described.\n* FAIL: The agent's output does not satisfy the criterion as described.\n\nFor monetary amounts, an absolute difference of $0.01 from the expected value is acceptable, unless otherwise specified by the criterion.", "criteria": [{"name": "financial_correctness_revenue_to_deposits", "description": "Identifies that the posted 2024 revenue of 4,779,457.17 exceeds the customer deposits on the January to November 2024 statements by more than 800,000.00, and restates revenue in the final statements to the customer deposits less returned checks, between 3,830,000.00 and 3,925,000.00 (3,910,195.79 with every deposit described as a customer receipt).", "weight": 5.0, "optional": false}, {"name": "financial_correctness_owner_transfer_february", "description": "Keeps out of 2024 costs the 106,178.74 transferred to the Sparks account on 8 February 2024, which the posted costs include, treating it either as a distribution to the owner or, with the same amount taken out of revenue, as owner money passed through the 141,253.74 deposit of that day.", "weight": 5.0, "optional": false}, {"name": "financial_correctness_depreciation_estimate", "description": "Records 2024 depreciation in the final statements as an estimate with a stated method and useful lives, replacing the posted 177,724.38, instead of leaving depreciation out of the final statements.", "weight": 5.0, "optional": false}, {"name": "auditability_equipment_and_shop_depreciation", "description": "Identifies that Equipment of 6,829.00 and the Shop of 30,003.00, held from January 2024, are left out of the posted depreciation, and either includes them in the 2024 depreciation or lists an open matter to depreciate them once their dates and lives are known.", "weight": 3.0, "optional": false}, {"name": "auditability_becker_national_bank_payments", "description": "Identifies the five Becker National Bank payments of 3,309.58 a month from 15 July 2024, 16,547.90 to November, whose statement lines name Gloria Sparks, and either treats them as distributions to the owner or lists them as an open matter on whether the loan and vehicle are the company’s or the owner’s.", "weight": 3.0, "optional": false}, {"name": "financial_correctness_december_movement", "description": "Keeps out of 2024 net income the 39,598.88 difference between the posted checking balance of 196,021.22 at 31 December 2024 and the 235,620.10 on the 30 November 2024 statement, and lists December as an open matter.", "weight": 3.0, "optional": false}, {"name": "auditability_toyota_interest", "description": "Lists as an open matter that the posted vehicle cost includes the Toyota installment payments of 2024, which include interest, with the action to obtain the loan papers and take the interest out of vehicle cost.", "weight": 3.0, "optional": false}, {"name": "presentation_owner_distributions", "description": "Shows in the final statements a separate line for 2024 distributions to the owner of at least 326,088.74, the transfers to the Sparks account and the cash withdrawals by Gloria from checking and savings, January to November 2024.", "weight": 3.0, "optional": false}, {"name": "presentation_basis_of_accounting_note", "description": "Includes a note with the final statements that describes the modified cash basis of accounting and the modifications used, such as fixed assets depreciated over useful lives, and states that it differs from generally accepted accounting principles.", "weight": 3.0, "optional": false}, {"name": "financial_correctness_unsupported_additions", "description": "Removes from the final balance sheet the 120,000.00 added to Vehicles and the 50,000.00 added to Equipment after July 2024, which have no payment and no loan in the records.", "weight": 3.0, "optional": false}, {"name": "presentation_year_end_review_workbook", "description": "Presents the final 2024 statements, each adjustment to the preparer’s statements with the source document or bank evidence that supports it, and an open matters list with amounts and actions, in one workbook named Cohen Rush Pugh 2024 Year End Review.xlsx.", "weight": 1.0, "optional": false}, {"name": "auditability_citi_card_payments", "description": "Lists as an open matter the Citi card payments of 594,586.18 in 2024, which the books carry as costs with no card statements, with the action to obtain the card statements and classify the charges.", "weight": 5.0, "optional": false}, {"name": "auditability_anb_deposits", "description": "Lists as an open matter the five deposits described ANB in 2024, 73,600.00 in total (24,000.00, 7,600.00, 2,000.00, 30,000.00 and 10,000.00), which the books carry as revenue, with the action to confirm from the deposit detail which were customer payments and which were loans or the owner’s money.", "weight": 5.0, "optional": false}, {"name": "auditability_personal_payments", "description": "Lists as an open matter payments from the company accounts in 2024 that look personal, such as medical, hotel, resort or retail debit card spending, with the action to have Gloria identify the purpose of each one.", "weight": 3.0, "optional": false}, {"name": "auditability_posted_equity", "description": "Lists as an open matter that the posted capital and retained earnings cannot be supported, noting that retained earnings of closed years changed by 3,957.24 after July 2024, with the action to obtain the 31 December 2023 balance sheet and agree opening equity.", "weight": 3.0, "optional": true}], "n_criteria": 15, "solver_model": "gpt-6-astra", "judge_model": "gpt-6.1-sol", "n_attempts": 4, "mean_reward": 0.2878, "path": "tasks/t-b8b02ace4db04f42824e9828f935fc09"} | |
| {"harbor_task": "t-ccf09f82bc9841489cefa0dbdc237d0c", "title": "Cochran & Stephens - Q1 2026 Bank Reconciliation Exceptions and Correcting Entries", "instruction": "We're Cochran & Stephens, a Massachusetts real estate and conveyancing law firm, and we keep our books in Davenport.\n\nPlease go through the reconciliation problems on the operating, conveyancing and trust accounts from December 2025 to March 2026 and check them against the bank and our records. For each one, tell us what really happened, whether it was fixed properly and what the entry should be. Anything still open on the March checklist needs an answer too.\n\nCody and Jeremiah's main worry is client money. If money left a trust account and went to the firm, or to an account that isn't ours, they want to see it backed up by the client's ledger. They also want to know which trust checks were never cashed and how much client money is still sitting behind them.\n\nPut your work in Cochran_Stephens_Q1_2026_Reconciliation.xlsx and write your memo to Cody and Jeremiah in the same spreadsheet, ending with the open items and who is responsible for each.\n\n## Environment and resource locations\n\nThe input documents are in **Box** at https://app.box.com\n\nThe workbooks are open in **Google Sheets** at https://docs.google.com\n\nThe emails are in **Gmail** at http://mail.google.com\n\nThe Slack messages and shared files are in the **Slack desktop app**\n\nSave every deliverable requested above in `/home/oai/Desktop/outputs/`. Create `/home/oai/Desktop/outputs/` if it does not exist. Preserve any filenames and file types explicitly requested above.\n\nYou may use any tool on the computer, including Python, the shell and desktop applications.\n\nDo not modify or delete the input documents.\n", "judge_prompt": "You are evaluating an accounting AI agent's work product against specific criteria.\n\nExplore the output in your working directory and evaluate it against the following criteria. Evaluate each criterion independently:\n\n{criteria}\n\nFor each criterion:\n- **PASS**: The agent's output satisfies the criterion as described\n- **FAIL**: The agent's output does not satisfy the criterion as described\n\nFor monetary amounts, an absolute difference of $0.01 from the expected value is acceptable, unless otherwise specified by the criterion.", "criteria": [{"name": "collins_withdrawal", "description": "Identifies IOLTA check 3718 for $2,450.00, paid to the firm on 02/27/2026, as taking the last $2,450.00 on the Collins client ledger.", "weight": 1.0, "optional": false}, {"name": "collins_return_or_support", "description": "States that the $2,450.00 Collins withdrawal has no expense support on the client ledger and is client money to be returned to the IOLTA until the firm documents the expenses.", "weight": 5.0, "optional": false}, {"name": "phelps_round_trip", "description": "Identifies that the $8,000.00 IOLTA transfer to operating on 01/14/2026 repaid the firm's own $8,000.00 'TEMP DISTRIBUTION' transfer from operating to account XXXXXX3053 on 01/08/2026.", "weight": 5.0, "optional": false}, {"name": "phelps_outside_account", "description": "States that account XXXXXX3053, which received $8,000.00 from operating and $5,000.00 from the IOLTA in January 2026, is not a firm account and its owner is not identified in the files.", "weight": 1.0, "optional": true}, {"name": "moss_funding_reversal", "description": "States that the $2,868,343.00 Livingston Wood LLC funding into Moss Trust on 03/06/2026 was reversed the same day and nets to zero, leaving $2,268,343.00 as the funding that stands.", "weight": 1.0, "optional": true}, {"name": "moss_debit_memo", "description": "Identifies the $1,850.09 Moss Trust debit memo of 03/20/2026 as security-deposit funds moved to a tenant savings account for Hayes LLC, a client disbursement and not a bank charge.", "weight": 1.0, "optional": true}, {"name": "duplicate_check_21706", "description": "Identifies the bank's check 21706 as the $281,118.94 check dated 03/18/2026 that cleared 03/19/2026, which leaves the 03/24/2026 Davenport entry numbered 21706 with the wrong check number.", "weight": 1.0, "optional": false}, {"name": "checks_outstanding_0331", "description": "Outputs SSB Convey IOLTA checks 21703 for $245.40 and 21705 for $807,868.96, both dated 03/24/2026, as outstanding at 03/31/2026.", "weight": 3.0, "optional": true}, {"name": "reissue_21721", "description": "Identifies SSB Convey IOLTA check 21746 for $384,996.02, cleared 03/25/2026, as the replacement for voided check 21721, which was printed at $348,996.02, $36,000.00 short.", "weight": 3.0, "optional": true}, {"name": "reissue_21707", "description": "Identifies SSB Convey IOLTA check 21726 for $1,701.85, cleared 03/24/2026, as the reissue of voided check 21707.", "weight": 1.0, "optional": true}, {"name": "stop_3700_wrong_account", "description": "Identifies that the 03/19/2026 stop payment on lost IOLTA check 3700 for $647.38 was first requested on conveyancing account 1034 (ending 1950) in error, then placed on the IOLTA (ending 9200).", "weight": 3.0, "optional": true}, {"name": "stale_trust_checks_total", "description": "Outputs $12,169.00 as the trust checks still uncashed more than 120 days at 03/31/2026 (180 days gives the same total).", "weight": 5.0, "optional": false}, {"name": "stale_checks_stay_client_money", "description": "States that uncashed trust checks stay in trust as client money, to be returned to the payee or reported as unclaimed property, and are not moved to the firm's income.", "weight": 1.0, "optional": true}, {"name": "check_3657", "description": "Identifies the $222.00 IOLTA difference at 01/31/2026 as IOLTA check 3657, which cleared the IOLTA on 01/26/2026 but was posted in Davenport to account 1034.", "weight": 5.0, "optional": false}, {"name": "memo_open_items", "description": "Ends the memo to Cody and Jeremiah with the open items, each naming who is responsible.", "weight": 1.0, "optional": false}], "n_criteria": 15, "solver_model": "gpt-6-astra", "judge_model": "gpt-6.1-sol", "n_attempts": 4, "mean_reward": 0.3108, "path": "tasks/t-ccf09f82bc9841489cefa0dbdc237d0c"} | |
| {"harbor_task": "t-e64009ab52844c798a0330c4f5b0e621", "title": "Fixed Assets and Depreciation Review 2024–2026", "instruction": "The owner of Cohen Rush Pugh is refinancing and wants to give the bank a fixed-asset schedule. Before anything goes to the bank, review the fixed assets, the vehicle loans and the depreciation in the books from January 2024 through July 2026, including any payments in the bank statements that may belong in fixed assets, and tell me what can be relied on, what needs to be corrected and what is still missing.\n\n## Environment and resource locations\n\nThe input documents are in **Box** at https://app.box.com\n\nThe workbooks are open in **Google Sheets** at https://docs.google.com\n\nSave every deliverable requested above in `/home/oai/Desktop/outputs/`. Create `/home/oai/Desktop/outputs/` if it does not exist. Preserve any filenames and file types explicitly requested above.\n\nYou may use any tool on the computer, including Python, the shell and desktop applications.\n\nDo not modify or delete the input documents.\n", "judge_prompt": "You are evaluating an accounting work product against specific criteria.\n\nExplore the output in your working directory and evaluate it against the\nfollowing criteria. Do not accept unsupported claims in the agent's final\nanswer. Do not query application APIs or use seed files as grading evidence.\n\nFor each criterion:\n\n- PASS: The agent's output satisfies the criterion as described.\n- FAIL: The agent's output does not satisfy the criterion as described.\n\nFor monetary amounts, an absolute difference of $0.01 from the expected value is\nacceptable, unless otherwise specified by the criterion.\n\nEvaluate each criterion independently:\n\n{criteria}\n\nWhen writing the reasoning for each score, include both what the evidence shows,\nand the reason for your graded score.\n", "criteria": [{"name": "shop_land", "description": "States that any land included in Shop ($30,003.00) must be separated from depreciable cost because land is not depreciable.", "weight": 1.0, "optional": true}, {"name": "dep_2025_only_in_final", "description": "States that 2025 depreciation of $113,454.00 is recorded only in the 2025 P&L Final and that the 2025 monthly reports, as a set, show no depreciation expense. A statement about the December report alone does not meet this.", "weight": 1.0, "optional": false}, {"name": "dealer_2025_total", "description": "Lists all five 2025 Vehicles increases as payments to car dealers: $5,924.19 (April), $117.60 (June), $3,511.51 (October), $823.40 (November) and $894.05 (December).", "weight": 3.0, "optional": false}, {"name": "dividends_in_interest", "description": "Identifies $551.77 of negative 2024 Interest Paid amounts as bank dividend income.", "weight": 5.0, "optional": false}, {"name": "autonation_check", "description": "Identifies the 9/26/2024 $15,000.00 cashier's check (memo AUTO NATI) as a payment that needs a buyer's order, invoice or title before it is treated as a vehicle cost.", "weight": 5.0, "optional": true}, {"name": "pl_2025_final_gap", "description": "States that 2025 net income is $2,857,591.61 in the December 2025 year-to-date report and $144,438.87 in the 2025 P&L Final.", "weight": 1.0, "optional": true}, {"name": "loan_missing_2024", "description": "States that the December 31, 2024 balance sheet shows N/P Loan Fund of $0.00 although vehicle-loan payments of $3,309.58 were made monthly from July through November 2024.", "weight": 5.0, "optional": true}, {"name": "dealer_repairs", "description": "Identifies at least one of the 2025 dealer payments as a possible vehicle repair or service cost.", "weight": 1.0, "optional": true}, {"name": "potter_county_check", "description": "Identifies the $8,401.71 check of 11/24/2025 to Potter County as a payment whose purpose the owner must identify.", "weight": 5.0, "optional": true}, {"name": "cpa_loan_difference", "description": "States that the March 2026 increase in Vehicles of $76,833.43 is $3,166.57 less than the $80,000.00 credit to N/P Loan Fund.", "weight": 1.0, "optional": true}, {"name": "accum_dep_over_vehicles", "description": "States that at December 31, 2024 accumulated depreciation of $177,724.38 exceeds Vehicles cost of $174,527.38 by $3,197.00.", "weight": 1.0, "optional": true}, {"name": "check_4053", "description": "Identifies check #4053 for $73,858.16 (7/29/2024) as a payment with no recorded payee and asks for support of what it paid for. A request to the owner, or for the check image, invoice or general ledger detail, counts; listing the check with no follow-up request does not meet this.", "weight": 1.0, "optional": true}], "n_criteria": 12, "solver_model": "gpt-6-astra", "judge_model": "gpt-6.1-sol", "n_attempts": 4, "mean_reward": 0.4333, "path": "tasks/t-e64009ab52844c798a0330c4f5b0e621"} | |
| {"harbor_task": "t-f2e9dae75e7e4b3dac5afad2b855b326", "title": "Cameron Madison of Anne LLC: Lender Debt Reconciliation and Coverage Ratios", "instruction": "Deanna Cameron owns Cameron Madison of Anne LLC, a Wyoming contractor on cash-basis QuickBooks Online. 2025 is closed and Shawna Hurst, CPA, filed the return. Deanna's banker wants a debt schedule at 04/30/2026 that ties to the lenders, plus the bank's ratios on the \"Profit and Loss 12 months for banker\" report.\n\nTie every loan, note and credit line on the 04/30/2026 balance sheet to the lender documents and bank statements. \n\nDeanna needs decisions for the banker, not open questions. Where the general ledger, lender documents or bank statements settle a balance, give the 04/30/2026 correcting entry, including where its offset goes. Use “needs lender confirmation” only where the records cannot settle it, and say exactly what the lender must provide.\n\nThen give the corrected debt schedule with each term loan's principal due through 04/30/2027, TTM EBITDA with only supported adjustments, DSCR, and funded debt to EBITDA using only debt backed by a lender document or 2026 bank payments.\n\nPut the work in Excel, email Shawna in Word, and summarize key figures. Round final answers to two decimals.\n\n## Environment and resource locations\n\nThe input documents are in **Box** at https://app.box.com\n\nThe workbooks are open in **Google Sheets** at https://docs.google.com\n\nSave every deliverable requested above in `/home/oai/Desktop/outputs/`. Create `/home/oai/Desktop/outputs/` if it does not exist. Preserve any filenames and file types explicitly requested above.\n\nYou may use any tool on the computer, including Python, the shell and desktop applications.\n\nDo not modify or delete the input documents.\n", "judge_prompt": "You are evaluating an accounting AI agent's work product against specific criteria.\n\nExplore the output in your working directory and evaluate it against the following criteria. Evaluate each criterion independently:\n\n{criteria}\n\nFor each criterion:\n- **PASS**: The agent's output satisfies the criterion as described\n- **FAIL**: The agent's output does not satisfy the criterion as described\n\nFor monetary amounts, an absolute difference of $0.01 from the expected value is acceptable, unless otherwise specified by the criterion.", "criteria": [{"name": "client_schedule_balance_overstated", "description": "The output states that the client’s amortization schedule for loan 4069263 overstates the loan balance by $823.13 (between $823.12 and $823.14 inclusive).", "weight": 1.0, "optional": false}, {"name": "loc_2979_removed", "description": "States that FBSW LOC 2979 ($366,533.85 at 04/30/2026) duplicates loan 4069263 and comes off the books, either in full or except for the unexplained $400 September 2025 increase held pending lender confirmation. Holding the whole balance pending lender confirmation does not pass.", "weight": 5.0, "optional": false}, {"name": "fbsw_ttm_interest", "description": "Shows TTM interest per lender and per books for each FirstBank Southwest loan (4069263: $21,925.42 and $20,050.16; 6742923: $8,986.65 and $10,861.91; 6742578: $247.54 and $248.67) and attributes the $1,875.26 gap on the first two loans to August 2025 interest for 4069263 posted to Interest Shop Loan 2.", "weight": 1.0, "optional": false}, {"name": "closed_year_not_reopened", "description": "The output’s proposed 04/30/2026 entries include no entry for the August 2025 interest misposting; it is handled as a disclosure because 2025 is closed and filed and net income is unaffected. A 2026 reclassification would move 2025 interest into 2026 loan accounts, so offering one, even as optional, does not pass.", "weight": 3.0, "optional": false}, {"name": "wf_loc_7888_rollforward", "description": "Reconciles Wells Fargo LOC 7888 from $57,129.21 at 12/31/2025 to $68,607.22 at 04/30/2026 using $13,257 of advances, $1,941.01 of book finance charges and $3,720 of payments.", "weight": 5.0, "optional": false}, {"name": "wf_unexplained_225", "description": "Identifies an unexplained $225 reduction in the Wells Fargo LOC 7888 book balance in September 2025 that needs investigation.", "weight": 1.0, "optional": true}, {"name": "hyg_financial_obligation", "description": "Identifies the recurring $1,184.62 Hyg Financial SE debits as a possible financing or lease obligation, adds no principal for them to funded debt, and requests the agreement and the amount still owed. Asking to quantify the remaining debt passes; requesting only the agreement does not.", "weight": 5.0, "optional": false}, {"name": "shop_asset_overstated", "description": "The output states that the 2023 entry that set up loan 4069263 (JE 26) also debited the shop building asset. Because of this, the offset for removing FBSW LOC 2979 must be traced to the building account before posting, not booked straight to equity.", "weight": 3.0, "optional": false}, {"name": "truck_entry_savings", "description": "The output’s correcting entry for the duplicate August 31, 2023 truck payment (JE 30) debits Wells Fargo Market Rate Savings $537.65: $425.54 of principal and $112.11 of interest were taken out of that account twice.", "weight": 1.0, "optional": false}, {"name": "wf_loc_2024_difference", "description": "States that Wells Fargo LOC 7888 books of $40,260.11 at 12/31/2024 are $20,000.00 above the last lender statement ($20,260.11 at 12/11/2024), an unexplained difference that needs lender confirmation before the $68,607.22 book balance is relied on.", "weight": 3.0, "optional": true}], "n_criteria": 10, "solver_model": "gpt-6-astra", "judge_model": "gpt-6.1-sol", "n_attempts": 4, "mean_reward": 0.5268, "path": "tasks/t-f2e9dae75e7e4b3dac5afad2b855b326"} | |