| { |
| "task_id": "task_0017", |
| "benchmark": "crypto-accounting-bench", |
| "taskType": "crypto_accounting_full_entry", |
| "organizationId": "ORG-C", |
| "categoryAccountSolvability": "inferable_from_visible_evidence", |
| "input": { |
| "organizationName": "Pallas Digital", |
| "transactionType": "FEE", |
| "transactionDate": "2021-10-13T20:00", |
| "transactionGroupId": "TXG-00026", |
| "flowDirection": "OUTFLOW", |
| "assetType": "VLD", |
| "chain": "veldt", |
| "amounts": { |
| "currency": "USD", |
| "grossQuantity": "0.00002212536037048", |
| "netQuantity": "0", |
| "feeQuantity": "0.00002212536037048", |
| "grossValueBase": "0.07", |
| "netValueBase": "0.00", |
| "feeValueBase": "0.07", |
| "assetUnitPrice": "3419.778332342864975", |
| "quantityDecimalPlaces": 17 |
| }, |
| "fromAddress": "0x2222c9a9e5f53a69c21aacacbb56d09a03100b5a", |
| "toAddress": "", |
| "source": { |
| "name": "Company_Inggate", |
| "walletType": "internal", |
| "sourceType": "WALLET", |
| "isStakingAccountWallet": false, |
| "chain": "veldt", |
| "legalEntity": { |
| "entityName": "Zephholt Labs, Inc.", |
| "entityType": "LLC" |
| } |
| }, |
| "counterparty": { |
| "name": null |
| }, |
| "taxLotEvidence": { |
| "subledger": "asset_lots", |
| "methodology": "FIFO", |
| "lotsRelieved": [ |
| { |
| "asset": "VLD", |
| "costBasisRelieved": "0.070497613018223653698654132124", |
| "dateReceived": "2021-09-19", |
| "lotOriginalQuantity": "28.34546724", |
| "quantityRelieved": "0.00002212536037048", |
| "unitCostBasis": "3186.28089385982005" |
| } |
| ] |
| }, |
| "recurrenceProfile": { |
| "priorReceiptsInStream": 2235, |
| "firstPriorReceipt": "2020-11-12", |
| "mostRecentPriorReceipt": "2021-10-13", |
| "medianDaysBetweenPriorReceipts": 0.0233, |
| "priorValueBaseMin": "0.00", |
| "priorValueBaseMedian": "0.49", |
| "priorValueBaseMax": "2498.30" |
| }, |
| "relatedTransactions": [ |
| { |
| "transactionGroupId": "TXG-00026", |
| "flowDirection": "INFLOW", |
| "assetType": "VLD", |
| "chain": "veldt", |
| "grossQuantity": "0.000000165117886604", |
| "grossValueBase": "0.00", |
| "feeValueBase": "0.00", |
| "source": { |
| "name": "Company_Bridge_Fees", |
| "walletType": "internal", |
| "sourceType": "WALLET", |
| "chain": "veldt", |
| "legalEntity": { |
| "entityName": "Zephholt Labs, Inc.", |
| "entityType": "LLC" |
| } |
| } |
| }, |
| { |
| "transactionGroupId": "TXG-00026", |
| "flowDirection": "OUTFLOW", |
| "assetType": "VLD", |
| "chain": "veldt", |
| "grossQuantity": "0.00005520441342196", |
| "grossValueBase": "0.21", |
| "feeValueBase": "0.00", |
| "source": { |
| "name": "Company_Inggate", |
| "walletType": "internal", |
| "sourceType": "WALLET", |
| "chain": "veldt", |
| "legalEntity": { |
| "entityName": "Zephholt Labs, Inc.", |
| "entityType": "LLC" |
| } |
| } |
| } |
| ], |
| "chartOfAccounts": [ |
| { |
| "ledgerAccountName": "A0001: BRV_KMT6", |
| "ledgerAccountSequence": "A0001", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0002: Blyholt Card Program B Clearing", |
| "ledgerAccountSequence": "A0002", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": true, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0003: Bridge Clearing", |
| "ledgerAccountSequence": "A0003", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": true, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0004: Company_Abstract_Paymaster", |
| "ledgerAccountSequence": "A0004", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0005: Company_Bridge_Fees", |
| "ledgerAccountSequence": "A0005", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0006: Company_Cadstead", |
| "ledgerAccountSequence": "A0006", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0007: Company_Inggate", |
| "ledgerAccountSequence": "A0007", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0008: Company_Merstead_Deploy", |
| "ledgerAccountSequence": "A0008", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0009: Company_Merstead_Fees", |
| "ledgerAccountSequence": "A0009", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0010: Company_Nesvale", |
| "ledgerAccountSequence": "A0010", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0011: Company_Onchain_owner", |
| "ledgerAccountSequence": "A0011", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0012: Company_Token_Kelgate", |
| "ledgerAccountSequence": "A0012", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0013: Company_WCS_Deployer", |
| "ledgerAccountSequence": "A0013", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0014: Digital Assets", |
| "ledgerAccountSequence": "A0014", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "A0015: Exchange A", |
| "ledgerAccountSequence": "A0015", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0016: Mint - Fees", |
| "ledgerAccountSequence": "A0016", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0017: Swap Clearing", |
| "ledgerAccountSequence": "A0017", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": true, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0018: Tarport - Fees", |
| "ledgerAccountSequence": "A0018", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0019: Transfer Clearing", |
| "ledgerAccountSequence": "A0019", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": true, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0020: Velfield Wallet", |
| "ledgerAccountSequence": "A0020", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0021: Zephby_Ingcombe Alfield", |
| "ledgerAccountSequence": "A0021", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0022: Zephby_Ulvhall Ulvford", |
| "ledgerAccountSequence": "A0022", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0023: pallas Deployer Wallet", |
| "ledgerAccountSequence": "A0023", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0024: pallas Relayer", |
| "ledgerAccountSequence": "A0024", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0025: penfield.name", |
| "ledgerAccountSequence": "A0025", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0001: Advertising & Marketing", |
| "ledgerAccountSequence": "X0001", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0002: Automobile Expense", |
| "ledgerAccountSequence": "X0002", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0003: Awards", |
| "ledgerAccountSequence": "X0003", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0004: Bank Service Charges", |
| "ledgerAccountSequence": "X0004", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0005: Brefield", |
| "ledgerAccountSequence": "X0005", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0006: Business License & Fees", |
| "ledgerAccountSequence": "X0006", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0007: Cost of Goods Sold", |
| "ledgerAccountSequence": "X0007", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0008: Depreciation", |
| "ledgerAccountSequence": "X0008", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0009: Development Expense", |
| "ledgerAccountSequence": "X0009", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0010: Domain Expense", |
| "ledgerAccountSequence": "X0010", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0011: Dues & Subscriptions", |
| "ledgerAccountSequence": "X0011", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0012: Elmstead Testing Fees", |
| "ledgerAccountSequence": "X0012", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0013: Garford Debt", |
| "ledgerAccountSequence": "X0013", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0014: Gas Fees", |
| "ledgerAccountSequence": "X0014", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0015: Grants", |
| "ledgerAccountSequence": "X0015", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0016: Insurance", |
| "ledgerAccountSequence": "X0016", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0017: Meals & Entertainment", |
| "ledgerAccountSequence": "X0017", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0018: Miscellaneous", |
| "ledgerAccountSequence": "X0018", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0019: Office Supplies", |
| "ledgerAccountSequence": "X0019", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0020: Ormridge Equipment", |
| "ledgerAccountSequence": "X0020", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0021: Other Expense", |
| "ledgerAccountSequence": "X0021", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0022: Ovport", |
| "ledgerAccountSequence": "X0022", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0023: Payment Processor C Fees", |
| "ledgerAccountSequence": "X0023", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0024: Payroll: 401K Contribution", |
| "ledgerAccountSequence": "X0024", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0025: Payroll: Blyhall Bonus", |
| "ledgerAccountSequence": "X0025", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0026: Payroll: Employer Health Benefits", |
| "ledgerAccountSequence": "X0026", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0027: Payroll: Lynfield Deposits (net)", |
| "ledgerAccountSequence": "X0027", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0028: Payroll: Lynfield employer Costs", |
| "ledgerAccountSequence": "X0028", |
| "ledgerAccountType": "Expense", |
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| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0029: Payroll: Mileage Reimbursement", |
| "ledgerAccountSequence": "X0029", |
| "ledgerAccountType": "Expense", |
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| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0030: Payroll: Payroll Service Fee", |
| "ledgerAccountSequence": "X0030", |
| "ledgerAccountType": "Expense", |
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| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0031: Payroll: Payroll Tax Expense", |
| "ledgerAccountSequence": "X0031", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0032: Payroll: Severance", |
| "ledgerAccountSequence": "X0032", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0033: Payroll: Wages & Salaries", |
| "ledgerAccountSequence": "X0033", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0034: Payroll: Yearidge", |
| "ledgerAccountSequence": "X0034", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0035: Postage & Shipping", |
| "ledgerAccountSequence": "X0035", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0036: Professional Fees: Accounting Fees", |
| "ledgerAccountSequence": "X0036", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0037: Professional Fees: Legal Fees", |
| "ledgerAccountSequence": "X0037", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0038: Professional Fees: Marketing Lanford", |
| "ledgerAccountSequence": "X0038", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0039: Professional Fees: Other", |
| "ledgerAccountSequence": "X0039", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0040: Recruiting Costs", |
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| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0041: Rent", |
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| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0042: Repairs & Maintenance", |
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| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0043: Security Software", |
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| "ledgerAccountType": "Expense", |
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| }, |
| { |
| "ledgerAccountName": "X0044: Software", |
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| }, |
| { |
| "ledgerAccountName": "X0045: Staff Events", |
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| "ledgerAccountType": "Expense", |
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| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0046: Travel: Airfare", |
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| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0047: Travel: Lodging", |
| "ledgerAccountSequence": "X0047", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0048: Travel: Meals", |
| "ledgerAccountSequence": "X0048", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0049: Travel: Other", |
| "ledgerAccountSequence": "X0049", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0050: Travel: Penmere Ovcombe", |
| "ledgerAccountSequence": "X0050", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0051: Winholt Expense", |
| "ledgerAccountSequence": "X0051", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0052: Winridge Wallet expenses", |
| "ledgerAccountSequence": "X0052", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0001: Crypto - Asset Tarvale", |
| "ledgerAccountSequence": "I0001", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0002: Crypto - Realized Gain/Loss", |
| "ledgerAccountSequence": "I0002", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0003: Crypto - Realized gain/loss - GHN2", |
| "ledgerAccountSequence": "I0003", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0004: Crypto - Realized gain/loss - JLS3", |
| "ledgerAccountSequence": "I0004", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0005: Crypto - Valuation adjustment", |
| "ledgerAccountSequence": "I0005", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0006: Discount Received", |
| "ledgerAccountSequence": "I0006", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0007: Dividend Income", |
| "ledgerAccountSequence": "I0007", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0008: Gain/Loss on Investment", |
| "ledgerAccountSequence": "I0008", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0009: Interest Income", |
| "ledgerAccountSequence": "I0009", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0010: Onchain Revenue", |
| "ledgerAccountSequence": "I0010", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0011: Other Income", |
| "ledgerAccountSequence": "I0011", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0012: Penport: Gross Sales", |
| "ledgerAccountSequence": "I0012", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0013: Penport: Gross Spend", |
| "ledgerAccountSequence": "I0013", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0014: Realized Gain (Loss)", |
| "ledgerAccountSequence": "I0014", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0015: Refunds", |
| "ledgerAccountSequence": "I0015", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0016: Return on Investments", |
| "ledgerAccountSequence": "I0016", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0017: Subscription Revenue", |
| "ledgerAccountSequence": "I0017", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0018: Uncategorized Income", |
| "ledgerAccountSequence": "I0018", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| } |
| ] |
| }, |
| "requiredOutput": { |
| "assetQuantity": "<the transaction's asset quantity, full precision, as a decimal string>", |
| "journalEntry": { |
| "lines": [ |
| { |
| "amountBase": "<decimal string, exactly 2 decimal places>", |
| "currency": "USD", |
| "drCr": "Debit | Credit", |
| "ledgerAccountName": "<exact ledgerAccountName from the supplied chart of accounts>" |
| } |
| ] |
| } |
| } |
| } |
|
|
