| { |
| "task_id": "task_0016", |
| "asset": "OSK", |
| "assetQuantity": "148566.4000000000000000", |
| "baseCurrency": "USD", |
| "journalEntry": { |
| "lines": [ |
| { |
| "ledgerAccountName": "X0011: Bounty", |
| "ledgerAccountType": "Expense", |
| "drCr": "Debit", |
| "amountBase": "3680.67", |
| "currency": "USD", |
| "isClearingAccount": false, |
| "normalBalance": "Debit", |
| "role": "gross" |
| }, |
| { |
| "ledgerAccountName": "A0181: NRF2-RWL3-FQS2", |
| "ledgerAccountType": "Asset", |
| "drCr": "Credit", |
| "amountBase": "3680.67", |
| "currency": "USD", |
| "isClearingAccount": false, |
| "normalBalance": "Debit", |
| "role": "gross" |
| }, |
| { |
| "ledgerAccountName": "A0181: NRF2-RWL3-FQS2", |
| "ledgerAccountType": "Asset", |
| "drCr": "Debit", |
| "amountBase": "101.09", |
| "currency": "USD", |
| "isClearingAccount": false, |
| "normalBalance": "Debit", |
| "role": "gain_loss" |
| }, |
| { |
| "ledgerAccountName": "I0013: Realized Profit or Loss", |
| "ledgerAccountType": "Income", |
| "drCr": "Credit", |
| "amountBase": "101.09", |
| "currency": "USD", |
| "isClearingAccount": false, |
| "normalBalance": "Credit", |
| "role": "gain_loss" |
| } |
| ] |
| }, |
| "keyLineAccounts": [ |
| "X0011: Bounty" |
| ], |
| "realizedGainLoss": { |
| "ledgerAccountName": "I0013: Realized Profit or Loss", |
| "drCr": "Credit", |
| "amountBase": "101.09", |
| "currency": "USD" |
| }, |
| "totalDebitsBase": "3781.76", |
| "totalCreditsBase": "3781.76", |
| "hasRealizedGainLoss": true, |
| "entryShape": "CR_wallet_asset", |
| "tags": [ |
| "category:WITHDRAWAL", |
| "shape:CR_wallet_asset", |
| "lines:4", |
| "asset:OSK", |
| "ingford_expense_gain" |
| ], |
| "explanation": "The organization recorded this WITHDRAWAL as a 4-line entry: Debit 3680.67 USD to `X0011: Bounty`; Credit 3680.67 USD to `A0181: NRF2-RWL3-FQS2`; Debit 101.09 USD to `A0181: NRF2-RWL3-FQS2`; Credit 101.09 USD to `I0013: Realized Profit or Loss`. Total debits equal total credits (3781.76 USD). The disposal realizes a gain/loss of 101.09 USD posted to `I0013: Realized Profit or Loss`.", |
| "reasoningEvidence": [ |
| { |
| "kind": "NAME", |
| "via": "Cadcombe Bounty 10", |
| "note": "a label in the evidence shares wording with the deciding account name", |
| "shared": [ |
| "bounty" |
| ] |
| }, |
| { |
| "kind": "NAME", |
| "via": "Cadcombe Bounty 10", |
| "note": "a label in the evidence shares wording with the deciding account name", |
| "shared": [ |
| "bounty" |
| ] |
| } |
| ], |
| "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 |
| } |
| ] |
| } |
| } |
|
|
