| { |
| "task_id": "task_0013", |
| "asset": "BRT", |
| "assetQuantity": "0.000018959999999999988", |
| "baseCurrency": "USD", |
| "journalEntry": { |
| "lines": [ |
| { |
| "ledgerAccountName": "A0110: ENG ops YFV - BRT", |
| "ledgerAccountType": "Asset", |
| "drCr": "Credit", |
| "amountBase": "4.27", |
| "currency": "USD", |
| "isClearingAccount": false, |
| "normalBalance": "Debit", |
| "role": "gross" |
| }, |
| { |
| "ledgerAccountName": "X0028: Gas fee", |
| "ledgerAccountType": "Expense", |
| "drCr": "Debit", |
| "amountBase": "4.27", |
| "currency": "USD", |
| "isClearingAccount": false, |
| "normalBalance": "Debit", |
| "role": "gross" |
| }, |
| { |
| "ledgerAccountName": "A0110: ENG ops YFV - BRT", |
| "ledgerAccountType": "Asset", |
| "drCr": "Debit", |
| "amountBase": "0.25", |
| "currency": "USD", |
| "isClearingAccount": false, |
| "normalBalance": "Debit", |
| "role": "gain_loss" |
| }, |
| { |
| "ledgerAccountName": "I0013: Realized Profit or Loss", |
| "ledgerAccountType": "Income", |
| "drCr": "Credit", |
| "amountBase": "0.25", |
| "currency": "USD", |
| "isClearingAccount": false, |
| "normalBalance": "Credit", |
| "role": "gain_loss" |
| } |
| ] |
| }, |
| "keyLineAccounts": [ |
| "X0028: Gas fee" |
| ], |
| "realizedGainLoss": { |
| "ledgerAccountName": "I0013: Realized Profit or Loss", |
| "drCr": "Credit", |
| "amountBase": "0.25", |
| "currency": "USD" |
| }, |
| "totalDebitsBase": "4.52", |
| "totalCreditsBase": "4.52", |
| "hasRealizedGainLoss": true, |
| "entryShape": "CR_wallet_asset", |
| "tags": [ |
| "category:FEE", |
| "shape:CR_wallet_asset", |
| "lines:4", |
| "asset:BRT", |
| "fee_gain" |
| ], |
| "explanation": "The organization recorded this FEE as a 4-line entry: Credit 4.27 USD to `A0110: ENG ops YFV - BRT`; Debit 4.27 USD to `X0028: Gas fee`; Debit 0.25 USD to `A0110: ENG ops YFV - BRT`; Credit 0.25 USD to `I0013: Realized Profit or Loss`. Total debits equal total credits (4.52 USD). The disposal realizes a gain/loss of 0.25 USD posted to `I0013: Realized Profit or Loss`.", |
| "reasoningEvidence": [ |
| { |
| "kind": "CLASSIFICATION", |
| "note": "the source system's transaction type narrows the account family", |
| "shared": [ |
| "fee" |
| ] |
| } |
| ], |
| "rubric": { |
| "family": "REALIZED_GAIN_LOSS_A", |
| "passThreshold": 0.85, |
| "criteria": [ |
| { |
| "id": "correct_disposal_treatment", |
| "label": "Correct disposal accounting treatment", |
| "weight": 0.2 |
| }, |
| { |
| "id": "correct_asset_proceeds_accounts", |
| "label": "Correct accounting accounts for asset/proceeds", |
| "weight": 0.2 |
| }, |
| { |
| "id": "correct_carrying_basis", |
| "label": "Correct carrying basis", |
| "weight": 0.2 |
| }, |
| { |
| "id": "correct_realization_decision", |
| "label": "Correct realization decision", |
| "weight": 0.15 |
| }, |
| { |
| "id": "correct_gain_loss_direction", |
| "label": "Correct gain/loss direction", |
| "weight": 0.1 |
| }, |
| { |
| "id": "correct_gain_loss_amount", |
| "label": "Correct gain/loss amount", |
| "weight": 0.15 |
| } |
| ] |
| } |
| } |
|
|
