File size: 4,126 Bytes
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"task_id": "task_0036",
"asset": "OSK",
"assetQuantity": "37467780.0000000000000000",
"baseCurrency": "USD",
"journalEntry": {
"lines": [
{
"ledgerAccountName": "A0220: Staking Rewards - Post-TGE (R&D+Ops)",
"ledgerAccountType": "Asset",
"drCr": "Debit",
"amountBase": "182949.76",
"currency": "USD",
"isClearingAccount": false,
"normalBalance": "Debit",
"role": "gross"
},
{
"ledgerAccountName": "I0007: Grants received - Intercompany (OSK)",
"ledgerAccountType": "Income",
"drCr": "Credit",
"amountBase": "182949.76",
"currency": "USD",
"isClearingAccount": false,
"normalBalance": "Credit",
"role": "gross"
}
]
},
"keyLineAccounts": [
"I0007: Grants received - Intercompany (OSK)"
],
"realizedGainLoss": null,
"totalDebitsBase": "182949.76",
"totalCreditsBase": "182949.76",
"hasRealizedGainLoss": false,
"entryShape": "DR_wallet_asset",
"tags": [
"category:INTERCOMPANY TRANSFER",
"shape:DR_wallet_asset",
"lines:2",
"asset:OSK",
"corvid_clearing_and_vanvale"
],
"explanation": "The organization recorded this INTERCOMPANY TRANSFER as a 2-line entry: Debit 182949.76 USD to `A0220: Staking Rewards - Post-TGE (R&D+Ops)`; Credit 182949.76 USD to `I0007: Grants received - Intercompany (OSK)`. Total debits equal total credits (182949.76 USD).",
"reasoningEvidence": [
{
"kind": "NAME",
"via": "YFV-RWL3-OSK-W3",
"note": "a label in the evidence shares wording with the deciding account name",
"shared": [
"OSK"
]
},
{
"kind": "NAME",
"via": "OSK",
"note": "a label in the evidence shares wording with the deciding account name",
"shared": [
"OSK"
]
},
{
"kind": "NAME",
"via": "YFV-RWL3-OSK-W3",
"note": "a label in the evidence shares wording with the deciding account name",
"shared": [
"OSK"
]
},
{
"kind": "NAME",
"via": "OSK",
"note": "a label in the evidence shares wording with the deciding account name",
"shared": [
"OSK"
]
},
{
"kind": "NAME",
"via": "YFV-RWL3-OSK-W3",
"note": "a label in the evidence shares wording with the deciding account name",
"shared": [
"OSK"
]
},
{
"kind": "NAME",
"via": "OSK",
"note": "a label in the evidence shares wording with the deciding account name",
"shared": [
"OSK"
]
},
{
"kind": "ASSET",
"note": "the evidence jointly narrows the treatment"
},
{
"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"
]
},
{
"kind": "CHART",
"via": "YFV-RWL3-OSK-W3",
"note": "the evidence jointly narrows the treatment",
"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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