File size: 2,601 Bytes
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"task_id": "task_0049",
"asset": "USD2",
"assetQuantity": "28769300",
"baseCurrency": "USD",
"journalEntry": {
"lines": [
{
"ledgerAccountName": "A0172: Investment je Falhall",
"ledgerAccountType": "Asset",
"drCr": "Debit",
"amountBase": "28769300.00",
"currency": "USD",
"isClearingAccount": false,
"normalBalance": "Debit",
"role": "gross"
},
{
"ledgerAccountName": "A0281: VLD_Halden_Labs_GHN_Investments_(Jurisdiction A)_LTD - 408B",
"ledgerAccountType": "Asset",
"drCr": "Credit",
"amountBase": "28769300.00",
"currency": "USD",
"isClearingAccount": false,
"normalBalance": "Debit",
"role": "gross"
}
]
},
"keyLineAccounts": [
"A0172: Investment je Falhall"
],
"realizedGainLoss": null,
"totalDebitsBase": "28769300.00",
"totalCreditsBase": "28769300.00",
"hasRealizedGainLoss": false,
"entryShape": "CR_wallet_asset",
"tags": [
"category:WITHDRAWAL",
"shape:CR_wallet_asset",
"lines:2",
"asset:USD2",
"XZG4-2"
],
"explanation": "The organization recorded this WITHDRAWAL as a 2-line entry: Debit 28769300.00 USD to `A0172: Investment je Falhall`; Credit 28769300.00 USD to `A0281: VLD_Halden_Labs_GHN_Investments_(Jurisdiction A)_LTD - 408B`. Total debits equal total credits (28769300.00 USD).",
"reasoningEvidence": [
{
"kind": "NAME",
"via": "VLD_Halden_Labs_GHN_Investments_(Jurisdiction A)_LTD - 408B",
"note": "a label in the evidence shares wording with the deciding account name",
"shared": [
"investment"
]
}
],
"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
}
]
}
}
|