File size: 2,630 Bytes
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"task_id": "task_0039",
"asset": "USD1",
"assetQuantity": "3469644.43595",
"baseCurrency": "USD",
"journalEntry": {
"lines": [
{
"ledgerAccountName": "A0096: Hot Wallet for Bridging",
"ledgerAccountType": "Asset",
"drCr": "Debit",
"amountBase": "3469644.43",
"currency": "USD",
"isClearingAccount": false,
"normalBalance": "Debit",
"role": "gross"
},
{
"ledgerAccountName": "A0200: Transfer - Clearing",
"ledgerAccountType": "Asset",
"drCr": "Credit",
"amountBase": "3469644.43",
"currency": "USD",
"isClearingAccount": true,
"normalBalance": "Debit",
"role": "gross"
}
]
},
"keyLineAccounts": [
"A0200: Transfer - Clearing"
],
"realizedGainLoss": null,
"totalDebitsBase": "3469644.43",
"totalCreditsBase": "3469644.43",
"hasRealizedGainLoss": false,
"entryShape": "DR_wallet_asset",
"tags": [
"category:INTERNAL TRANSFER",
"shape:DR_wallet_asset",
"lines:2",
"asset:USD1",
"XZG4-1"
],
"explanation": "The organization recorded this INTERNAL TRANSFER as a 2-line entry: Debit 3469644.43 USD to `A0096: Hot Wallet for Bridging`; Credit 3469644.43 USD to `A0200: Transfer - Clearing`. Total debits equal total credits (3469644.43 USD).",
"reasoningEvidence": [
{
"kind": "CLASSIFICATION",
"note": "the source system's transaction type narrows the account family",
"shared": [
"transfer"
]
},
{
"kind": "MECHANISM",
"via": "bridging",
"note": "the evidence jointly narrows the treatment",
"shared": [
"transfer"
]
}
],
"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
}
]
}
}
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