File size: 3,553 Bytes
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"task_id": "task_0016",
"asset": "OSK",
"assetQuantity": "148566.4000000000000000",
"baseCurrency": "USD",
"journalEntry": {
"lines": [
{
"ledgerAccountName": "X0011: Bounty",
"ledgerAccountType": "Expense",
"drCr": "Debit",
"amountBase": "3680.67",
"currency": "USD",
"isClearingAccount": false,
"normalBalance": "Debit",
"role": "gross"
},
{
"ledgerAccountName": "A0181: NRF2-RWL3-FQS2",
"ledgerAccountType": "Asset",
"drCr": "Credit",
"amountBase": "3680.67",
"currency": "USD",
"isClearingAccount": false,
"normalBalance": "Debit",
"role": "gross"
},
{
"ledgerAccountName": "A0181: NRF2-RWL3-FQS2",
"ledgerAccountType": "Asset",
"drCr": "Debit",
"amountBase": "101.09",
"currency": "USD",
"isClearingAccount": false,
"normalBalance": "Debit",
"role": "gain_loss"
},
{
"ledgerAccountName": "I0013: Realized Profit or Loss",
"ledgerAccountType": "Income",
"drCr": "Credit",
"amountBase": "101.09",
"currency": "USD",
"isClearingAccount": false,
"normalBalance": "Credit",
"role": "gain_loss"
}
]
},
"keyLineAccounts": [
"X0011: Bounty"
],
"realizedGainLoss": {
"ledgerAccountName": "I0013: Realized Profit or Loss",
"drCr": "Credit",
"amountBase": "101.09",
"currency": "USD"
},
"totalDebitsBase": "3781.76",
"totalCreditsBase": "3781.76",
"hasRealizedGainLoss": true,
"entryShape": "CR_wallet_asset",
"tags": [
"category:WITHDRAWAL",
"shape:CR_wallet_asset",
"lines:4",
"asset:OSK",
"ingford_expense_gain"
],
"explanation": "The organization recorded this WITHDRAWAL as a 4-line entry: Debit 3680.67 USD to `X0011: Bounty`; Credit 3680.67 USD to `A0181: NRF2-RWL3-FQS2`; Debit 101.09 USD to `A0181: NRF2-RWL3-FQS2`; Credit 101.09 USD to `I0013: Realized Profit or Loss`. Total debits equal total credits (3781.76 USD). The disposal realizes a gain/loss of 101.09 USD posted to `I0013: Realized Profit or Loss`.",
"reasoningEvidence": [
{
"kind": "NAME",
"via": "Cadcombe Bounty 10",
"note": "a label in the evidence shares wording with the deciding account name",
"shared": [
"bounty"
]
},
{
"kind": "NAME",
"via": "Cadcombe Bounty 10",
"note": "a label in the evidence shares wording with the deciding account name",
"shared": [
"bounty"
]
}
],
"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
}
]
}
}
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