| { |
| "task_id": "task_0008", |
| "asset": "TFND", |
| "assetQuantity": "1.68", |
| "baseCurrency": "USD", |
| "journalEntry": { |
| "lines": [ |
| { |
| "ledgerAccountName": "A0206: Jarby - 6d24", |
| "ledgerAccountType": "Asset", |
| "drCr": "Debit", |
| "amountBase": "1.68", |
| "currency": "USD", |
| "isClearingAccount": false, |
| "normalBalance": "Debit", |
| "role": "gross" |
| }, |
| { |
| "ledgerAccountName": "I0006: Dividend Income", |
| "ledgerAccountType": "Income", |
| "drCr": "Credit", |
| "amountBase": "1.68", |
| "currency": "USD", |
| "isClearingAccount": false, |
| "normalBalance": "Credit", |
| "role": "gross" |
| } |
| ] |
| }, |
| "keyLineAccounts": [ |
| "I0006: Dividend Income" |
| ], |
| "realizedGainLoss": null, |
| "totalDebitsBase": "1.68", |
| "totalCreditsBase": "1.68", |
| "hasRealizedGainLoss": false, |
| "entryShape": "DR_wallet_asset", |
| "tags": [ |
| "category:DEPOSIT", |
| "shape:DR_wallet_asset", |
| "lines:2", |
| "asset:TFND" |
| ], |
| "explanation": "The organization recorded this DEPOSIT as a 2-line entry: Debit 1.68 USD to `A0206: Jarby - 6d24`; Credit 1.68 USD to `I0006: Dividend Income`. Total debits equal total credits (1.68 USD).", |
| "reasoningEvidence": [ |
| { |
| "kind": "FAMILY", |
| "note": "the asset's behaviour and value narrow the family of accounts" |
| }, |
| { |
| "kind": "FAMILY", |
| "note": "the asset's behaviour and value narrow the family of accounts" |
| }, |
| { |
| "kind": "DOMAIN", |
| "note": "the evidence jointly narrows the treatment" |
| }, |
| { |
| "kind": "HISTORY", |
| "note": "prior transactions with this visible signature were booked the same way" |
| } |
| ], |
| "rubric": { |
| "family": "INCOME_EXPENSE", |
| "passThreshold": 0.85, |
| "criteria": [ |
| { |
| "id": "correct_income_expense_treatment", |
| "label": "Correct income/expense 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 |
| } |
| ] |
| } |
| } |
|
|
