File size: 2,801 Bytes
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"task_id": "task_0032",
"asset": "USD1",
"assetQuantity": "20999300",
"baseCurrency": "USD",
"journalEntry": {
"lines": [
{
"ledgerAccountName": "A0098: Custodian C BRT",
"ledgerAccountType": "Asset",
"drCr": "Debit",
"amountBase": "20999300.00",
"currency": "USD",
"isClearingAccount": false,
"normalBalance": "Debit",
"role": "gross"
},
{
"ledgerAccountName": "I0006: Grants received - Intercompany (Cash)",
"ledgerAccountType": "Income",
"drCr": "Credit",
"amountBase": "20999300.00",
"currency": "USD",
"isClearingAccount": false,
"normalBalance": "Credit",
"role": "gross"
}
]
},
"keyLineAccounts": [
"I0006: Grants received - Intercompany (Cash)"
],
"realizedGainLoss": null,
"totalDebitsBase": "20999300.00",
"totalCreditsBase": "20999300.00",
"hasRealizedGainLoss": false,
"entryShape": "DR_wallet_asset",
"tags": [
"category:INTERCOMPANY TRANSFER",
"shape:DR_wallet_asset",
"lines:2",
"asset:USD1",
"corvid_clearing_and_vanvale"
],
"explanation": "The organization recorded this INTERCOMPANY TRANSFER as a 2-line entry: Debit 20999300.00 USD to `A0098: Custodian C BRT`; Credit 20999300.00 USD to `I0006: Grants received - Intercompany (Cash)`. Total debits equal total credits (20999300.00 USD).",
"reasoningEvidence": [
{
"kind": "FAMILY",
"note": "the asset's behaviour and value narrow the family of accounts"
},
{
"kind": "ENTITY",
"note": "the source and counterparty legal entities decide the treatment",
"shared": [
"intercompany"
]
},
{
"kind": "CLASSIFICATION",
"note": "the source system's transaction type narrows the account family",
"shared": [
"intercompany"
]
}
],
"rubric": {
"family": "INTERCOMPANY",
"passThreshold": 0.85,
"criteria": [
{
"id": "correct_intercompany_treatment",
"label": "Correct intercompany treatment",
"weight": 0.25
},
{
"id": "correct_balance_side",
"label": "Correct receivable/payable side",
"weight": 0.2
},
{
"id": "correct_intercompany_account",
"label": "Correct intercompany accounting account",
"weight": 0.25
},
{
"id": "correct_counter_account",
"label": "Correct counter accounting account",
"weight": 0.1
},
{
"id": "correct_drcr",
"label": "Correct Debit/Credit treatment",
"weight": 0.1
},
{
"id": "correct_amount",
"label": "Correct accounting amount(s)",
"weight": 0.1
}
]
}
}
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