File size: 3,261 Bytes
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"task_id": "task_0038",
"asset": "VLD",
"assetQuantity": "0.4",
"baseCurrency": "USD",
"journalEntry": {
"lines": [
{
"ledgerAccountName": "A0003: Bridge Clearing",
"ledgerAccountType": "Asset",
"drCr": "Debit",
"amountBase": "1191.05",
"currency": "USD",
"isClearingAccount": true,
"normalBalance": "Debit",
"role": "gross"
},
{
"ledgerAccountName": "A0005: Company_Bridge_Fees",
"ledgerAccountType": "Asset",
"drCr": "Credit",
"amountBase": "1191.05",
"currency": "USD",
"isClearingAccount": false,
"normalBalance": "Debit",
"role": "gross"
}
]
},
"keyLineAccounts": [
"A0003: Bridge Clearing"
],
"realizedGainLoss": null,
"totalDebitsBase": "1191.05",
"totalCreditsBase": "1191.05",
"hasRealizedGainLoss": false,
"entryShape": "CR_wallet_asset",
"tags": [
"category:WITHDRAWAL",
"shape:CR_wallet_asset",
"lines:2",
"asset:VLD",
"pallas_bridge"
],
"explanation": "The organization recorded this WITHDRAWAL as a 2-line entry: Debit 1191.05 USD to `A0003: Bridge Clearing`; Credit 1191.05 USD to `A0005: Company_Bridge_Fees`. Total debits equal total credits (1191.05 USD).",
"reasoningEvidence": [
{
"kind": "NAME",
"note": "a label in the evidence shares wording with the deciding account name",
"shared": [
"bridge"
]
},
{
"kind": "NAME",
"via": "Company_Bridge_Fees",
"note": "a label in the evidence shares wording with the deciding account name",
"shared": [
"bridge"
]
},
{
"kind": "NAME",
"via": "Company_Bridge_Fees",
"note": "a label in the evidence shares wording with the deciding account name",
"shared": [
"bridge"
]
},
{
"kind": "NAME",
"via": "Company_Bridge_Fees",
"note": "a label in the evidence shares wording with the deciding account name",
"shared": [
"bridge"
]
},
{
"kind": "MECHANISM",
"via": "bridge",
"note": "the evidence jointly narrows the treatment",
"shared": [
"bridge"
]
},
{
"kind": "CLEARING",
"note": "the evidence jointly narrows the treatment"
}
],
"rubric": {
"family": "TRANSFER",
"passThreshold": 0.85,
"criteria": [
{
"id": "correct_accounting_treatment",
"label": "Correct transfer accounting treatment",
"weight": 0.25
},
{
"id": "correct_primary_account",
"label": "Correct primary/deciding accounting account",
"weight": 0.25
},
{
"id": "correct_counter_account",
"label": "Correct counter accounting account",
"weight": 0.15
},
{
"id": "correct_drcr",
"label": "Correct Debit/Credit treatment",
"weight": 0.15
},
{
"id": "correct_amount",
"label": "Correct accounting amount(s)",
"weight": 0.15
},
{
"id": "complete_entry",
"label": "Complete journal entry / required accounting lines",
"weight": 0.05
}
]
}
}
|