File size: 3,275 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 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 | {
"task_id": "task_0013",
"asset": "BRT",
"assetQuantity": "0.000018959999999999988",
"baseCurrency": "USD",
"journalEntry": {
"lines": [
{
"ledgerAccountName": "A0110: ENG ops YFV - BRT",
"ledgerAccountType": "Asset",
"drCr": "Credit",
"amountBase": "4.27",
"currency": "USD",
"isClearingAccount": false,
"normalBalance": "Debit",
"role": "gross"
},
{
"ledgerAccountName": "X0028: Gas fee",
"ledgerAccountType": "Expense",
"drCr": "Debit",
"amountBase": "4.27",
"currency": "USD",
"isClearingAccount": false,
"normalBalance": "Debit",
"role": "gross"
},
{
"ledgerAccountName": "A0110: ENG ops YFV - BRT",
"ledgerAccountType": "Asset",
"drCr": "Debit",
"amountBase": "0.25",
"currency": "USD",
"isClearingAccount": false,
"normalBalance": "Debit",
"role": "gain_loss"
},
{
"ledgerAccountName": "I0013: Realized Profit or Loss",
"ledgerAccountType": "Income",
"drCr": "Credit",
"amountBase": "0.25",
"currency": "USD",
"isClearingAccount": false,
"normalBalance": "Credit",
"role": "gain_loss"
}
]
},
"keyLineAccounts": [
"X0028: Gas fee"
],
"realizedGainLoss": {
"ledgerAccountName": "I0013: Realized Profit or Loss",
"drCr": "Credit",
"amountBase": "0.25",
"currency": "USD"
},
"totalDebitsBase": "4.52",
"totalCreditsBase": "4.52",
"hasRealizedGainLoss": true,
"entryShape": "CR_wallet_asset",
"tags": [
"category:FEE",
"shape:CR_wallet_asset",
"lines:4",
"asset:BRT",
"fee_gain"
],
"explanation": "The organization recorded this FEE as a 4-line entry: Credit 4.27 USD to `A0110: ENG ops YFV - BRT`; Debit 4.27 USD to `X0028: Gas fee`; Debit 0.25 USD to `A0110: ENG ops YFV - BRT`; Credit 0.25 USD to `I0013: Realized Profit or Loss`. Total debits equal total credits (4.52 USD). The disposal realizes a gain/loss of 0.25 USD posted to `I0013: Realized Profit or Loss`.",
"reasoningEvidence": [
{
"kind": "CLASSIFICATION",
"note": "the source system's transaction type narrows the account family",
"shared": [
"fee"
]
}
],
"rubric": {
"family": "REALIZED_GAIN_LOSS_A",
"passThreshold": 0.85,
"criteria": [
{
"id": "correct_disposal_treatment",
"label": "Correct disposal accounting treatment",
"weight": 0.2
},
{
"id": "correct_asset_proceeds_accounts",
"label": "Correct accounting accounts for asset/proceeds",
"weight": 0.2
},
{
"id": "correct_carrying_basis",
"label": "Correct carrying basis",
"weight": 0.2
},
{
"id": "correct_realization_decision",
"label": "Correct realization decision",
"weight": 0.15
},
{
"id": "correct_gain_loss_direction",
"label": "Correct gain/loss direction",
"weight": 0.1
},
{
"id": "correct_gain_loss_amount",
"label": "Correct gain/loss amount",
"weight": 0.15
}
]
}
}
|