| { |
| "task_id": "task_0019", |
| "benchmark": "crypto-accounting-bench", |
| "taskType": "crypto_accounting_full_entry", |
| "organizationId": "ORG-D", |
| "categoryAccountSolvability": "inferable_from_visible_evidence", |
| "input": { |
| "organizationName": "Wrenfield DAO", |
| "transactionType": "INTERCOMPANY TRANSFER", |
| "transactionDate": "2020-11-30T00:29", |
| "transactionGroupId": "TXG-00101", |
| "flowDirection": "OUTFLOW", |
| "assetType": "USD1", |
| "chain": "dorval", |
| "amounts": { |
| "currency": "USD", |
| "grossQuantity": "672838.806577", |
| "netQuantity": "672838.806577", |
| "feeQuantity": "0", |
| "grossValueBase": "672838.81", |
| "netValueBase": "672838.81", |
| "feeValueBase": "0.00", |
| "assetUnitPrice": "1", |
| "quantityDecimalPlaces": 6 |
| }, |
| "fromAddress": "0x427e29fc64b0ee7c5dea1d5e12f48cc730ef19a6", |
| "toAddress": "0x8f4e06e2b087e26dadd40dbbfdf1156f828a11f3", |
| "source": { |
| "name": "Dorcombe Awards", |
| "walletType": "internal", |
| "sourceType": "WALLET", |
| "isStakingAccountWallet": false, |
| "chain": "dorval", |
| "legalEntity": { |
| "entityName": "Wrenfield", |
| "entityType": "C-CORP" |
| } |
| }, |
| "counterparty": { |
| "name": "corfield.name", |
| "walletType": "internal", |
| "legalEntity": { |
| "entityName": "VLD Velworth", |
| "entityType": "LLC" |
| }, |
| "smartContractMetadata": { |
| "name": "corfield.name", |
| "tags": "" |
| } |
| }, |
| "contractData": { |
| "name": "Multisig Wallet Proxy", |
| "address": "0x427e29fc64b0ee7c5dea1d5e12f48cc730ef19a6" |
| }, |
| "recurrenceProfile": { |
| "priorReceiptsInStream": 0, |
| "firstPriorReceipt": null, |
| "mostRecentPriorReceipt": null, |
| "medianDaysBetweenPriorReceipts": null, |
| "priorValueBaseMin": null, |
| "priorValueBaseMedian": null, |
| "priorValueBaseMax": null |
| }, |
| "relatedTransactions": [ |
| { |
| "transactionGroupId": "TXG-00101", |
| "flowDirection": "OUTFLOW", |
| "assetType": "USD2", |
| "chain": "dorval", |
| "grossQuantity": "69994.4", |
| "grossValueBase": "69994.40", |
| "feeValueBase": "0.00", |
| "source": { |
| "name": "Dorcombe Awards", |
| "walletType": "internal", |
| "sourceType": "WALLET", |
| "chain": "dorval", |
| "legalEntity": { |
| "entityName": "Wrenfield", |
| "entityType": "C-CORP" |
| } |
| } |
| }, |
| { |
| "transactionGroupId": "TXG-00101", |
| "flowDirection": "OUTFLOW", |
| "assetType": "USD1", |
| "chain": "dorval", |
| "grossQuantity": "8790.449584", |
| "grossValueBase": "8790.46", |
| "feeValueBase": "0.00", |
| "source": { |
| "name": "Dorcombe Awards", |
| "walletType": "internal", |
| "sourceType": "WALLET", |
| "chain": "dorval", |
| "legalEntity": { |
| "entityName": "Wrenfield", |
| "entityType": "C-CORP" |
| } |
| } |
| }, |
| { |
| "transactionGroupId": "TXG-00101", |
| "flowDirection": "INFLOW", |
| "assetType": "USD1", |
| "chain": "dorval", |
| "grossQuantity": "8790.449584", |
| "grossValueBase": "8790.46", |
| "feeValueBase": "0.00", |
| "source": { |
| "name": "corfield.name", |
| "walletType": "internal", |
| "sourceType": "WALLET", |
| "chain": "dorval", |
| "legalEntity": { |
| "entityName": "VLD Velworth", |
| "entityType": "LLC" |
| } |
| } |
| }, |
| { |
| "transactionGroupId": "TXG-00101", |
| "flowDirection": "INFLOW", |
| "assetType": "USD1", |
| "chain": "dorval", |
| "grossQuantity": "672838.806577", |
| "grossValueBase": "672838.81", |
| "feeValueBase": "0.00", |
| "source": { |
| "name": "corfield.name", |
| "walletType": "internal", |
| "sourceType": "WALLET", |
| "chain": "dorval", |
| "legalEntity": { |
| "entityName": "VLD Velworth", |
| "entityType": "LLC" |
| } |
| } |
| }, |
| { |
| "transactionGroupId": "TXG-00101", |
| "flowDirection": "INFLOW", |
| "assetType": "USD2", |
| "chain": "dorval", |
| "grossQuantity": "69994.4", |
| "grossValueBase": "69994.40", |
| "feeValueBase": "0.00", |
| "source": { |
| "name": "corfield.name", |
| "walletType": "internal", |
| "sourceType": "WALLET", |
| "chain": "dorval", |
| "legalEntity": { |
| "entityName": "VLD Velworth", |
| "entityType": "LLC" |
| } |
| } |
| } |
| ], |
| "chartOfAccounts": [ |
| { |
| "ledgerAccountName": "A0001: ACCOUNTS RECEIVABLE", |
| "ledgerAccountSequence": "A0001", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0002: ACCOUNTS RECEIVABLE : ACCOUNTS RECEIVABLE - OTHER", |
| "ledgerAccountSequence": "A0002", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0003: Ardfield", |
| "ledgerAccountSequence": "A0003", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0004: Bridge (Clearing)", |
| "ledgerAccountSequence": "A0004", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": true, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0005: Cadley Loan", |
| "ledgerAccountSequence": "A0005", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0006: Cadwick Ilmby (Clearing)", |
| "ledgerAccountSequence": "A0006", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": true, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0007: Cash & Cash Kelridge Clearing", |
| "ledgerAccountSequence": "A0007", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0008: Crypto Clearing Account (Bill Payment)", |
| "ledgerAccountSequence": "A0008", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0009: Crypto Clearing Account (Stancombe Nesley)", |
| "ledgerAccountSequence": "A0009", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0010: DVL", |
| "ledgerAccountSequence": "A0010", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0011: Digital Assets", |
| "ledgerAccountSequence": "A0011", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "A0012: Digital Assets", |
| "ledgerAccountSequence": "A0012", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "A0013: Digital Assets : Other", |
| "ledgerAccountSequence": "A0013", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0014: Digital Assets : Other : Other Thorford-to-Market", |
| "ledgerAccountSequence": "A0014", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0015: Digital Assets : Ravley", |
| "ledgerAccountSequence": "A0015", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0016: Digital Assets : USD3", |
| "ledgerAccountSequence": "A0016", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0017: Digital Assets : USD3 : USD3 Thorford-to-Market", |
| "ledgerAccountSequence": "A0017", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0018: Digital Assets : VLD", |
| "ledgerAccountSequence": "A0018", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0019: Digital Assets : VLD : VLD Thorford-to-Market", |
| "ledgerAccountSequence": "A0019", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0020: Digital Assets: WRF", |
| "ledgerAccountSequence": "A0020", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0021: Due to/from Garley Fenwick", |
| "ledgerAccountSequence": "A0021", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0022: Due to/from VLD Velworth LLC", |
| "ledgerAccountSequence": "A0022", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0023: Due to/from WRF DAO", |
| "ledgerAccountSequence": "A0023", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0024: EGM3", |
| "ledgerAccountSequence": "A0024", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0025: Elmby", |
| "ledgerAccountSequence": "A0025", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0026: Exchange A Transfer", |
| "ledgerAccountSequence": "A0026", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0027: FIXED ASSETS", |
| "ledgerAccountSequence": "A0027", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "A0028: FIXED ASSETS : ACCUMULATED DEPRECIATION", |
| "ledgerAccountSequence": "A0028", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0029: FIXED ASSETS : Computers & Equipment", |
| "ledgerAccountSequence": "A0029", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0030: FIXED ASSETS : EVENT URSBY", |
| "ledgerAccountSequence": "A0030", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0031: FIXED ASSETS:FURNITURE", |
| "ledgerAccountSequence": "A0031", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0032: FIXED ASSETS:KMT27 HARDWARE", |
| "ledgerAccountSequence": "A0032", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0033: FIXED ASSETS:NESPORT ILMTHORPE", |
| "ledgerAccountSequence": "A0033", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0034: FIXED ASSETS:NRF4 HARDWARE", |
| "ledgerAccountSequence": "A0034", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0035: FIXED ASSETS:PTH2 HARDWARE", |
| "ledgerAccountSequence": "A0035", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0036: FIXED ASSETS:STORAGE JARWORTH", |
| "ledgerAccountSequence": "A0036", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0037: FIXED ASSETS:TARWORTH HARDWARE", |
| "ledgerAccountSequence": "A0037", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0038: Garley #0699", |
| "ledgerAccountSequence": "A0038", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0039: Garley #1877", |
| "ledgerAccountSequence": "A0039", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0040: Garley #3061", |
| "ledgerAccountSequence": "A0040", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0041: Garley #4382", |
| "ledgerAccountSequence": "A0041", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0042: Garley #476", |
| "ledgerAccountSequence": "A0042", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0043: Garley #5393", |
| "ledgerAccountSequence": "A0043", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0044: Garley #5412", |
| "ledgerAccountSequence": "A0044", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0045: Garley #5783", |
| "ledgerAccountSequence": "A0045", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0046: Garley #8674", |
| "ledgerAccountSequence": "A0046", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0047: Garley #8828", |
| "ledgerAccountSequence": "A0047", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0048: Garley #9028", |
| "ledgerAccountSequence": "A0048", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0049: Garley #9271", |
| "ledgerAccountSequence": "A0049", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0050: Garley Ormton Ruswick #2958", |
| "ledgerAccountSequence": "A0050", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0051: HALDEN", |
| "ledgerAccountSequence": "A0051", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0052: Halden (DVLX)", |
| "ledgerAccountSequence": "A0052", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0053: IJB3", |
| "ledgerAccountSequence": "A0053", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0054: Ilmby", |
| "ledgerAccountSequence": "A0054", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0055: Intangible Assets", |
| "ledgerAccountSequence": "A0055", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0056: Intercompany Transfers (Clearing)", |
| "ledgerAccountSequence": "A0056", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": true, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0057: Investor A", |
| "ledgerAccountSequence": "A0057", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0058: Investor Held Funds", |
| "ledgerAccountSequence": "A0058", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "A0059: Investor Held Funds:Short term investments", |
| "ledgerAccountSequence": "A0059", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "A0060: Investor Held Funds:Unrestricted Investor Funds", |
| "ledgerAccountSequence": "A0060", |
| "ledgerAccountType": "Asset", |
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| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0061: LNC2", |
| "ledgerAccountSequence": "A0061", |
| "ledgerAccountType": "Asset", |
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| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0062: LP(Ilmhall/Lending Protocol A)", |
| "ledgerAccountSequence": "A0062", |
| "ledgerAccountType": "Asset", |
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| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0063: LYNGATE", |
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| "ledgerAccountType": "Asset", |
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| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0064: Lending Protocol A", |
| "ledgerAccountSequence": "A0064", |
| "ledgerAccountType": "Asset", |
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| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0065: Loan to Eskhall Tarby", |
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| "ledgerAccountType": "Asset", |
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| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0066: MERTON", |
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| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
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| }, |
| { |
| "ledgerAccountName": "A0067: MERTON", |
| "ledgerAccountSequence": "A0067", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0068: Morfield", |
| "ledgerAccountSequence": "A0068", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0069: NFT Gain/loss", |
| "ledgerAccountSequence": "A0069", |
| "ledgerAccountType": "Asset", |
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| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0070: NFTs", |
| "ledgerAccountSequence": "A0070", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0071: NPW4", |
| "ledgerAccountSequence": "A0071", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0072: NRF3 #115", |
| "ledgerAccountSequence": "A0072", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0073: NRF3 #8828", |
| "ledgerAccountSequence": "A0073", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0074: NRF3 #9271", |
| "ledgerAccountSequence": "A0074", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0075: NRF5", |
| "ledgerAccountSequence": "A0075", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0076: Nesdon", |
| "ledgerAccountSequence": "A0076", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0077: OTHER CURRENT ASSETS", |
| "ledgerAccountSequence": "A0077", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "A0078: OTHER LONG-TERM ASSETS", |
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| "ledgerAccountName": "X0060: Travel - Lodging", |
| "ledgerAccountSequence": "X0060", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0061: Travel - Meals & Entertainment", |
| "ledgerAccountSequence": "X0061", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0062: Unapplied Cash Bill Payment Expense", |
| "ledgerAccountSequence": "X0062", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0063: Uncategorized Expense", |
| "ledgerAccountSequence": "X0063", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0064: Vancombe", |
| "ledgerAccountSequence": "X0064", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0065: Yeaworth/Fenmere", |
| "ledgerAccountSequence": "X0065", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0001: Interest Income", |
| "ledgerAccountSequence": "I0001", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0002: Merch/Sales", |
| "ledgerAccountSequence": "I0002", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0003: Realized Gain (Loss)", |
| "ledgerAccountSequence": "I0003", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0004: Revenue", |
| "ledgerAccountSequence": "I0004", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "I0005: Revenue : Billable Expense Income", |
| "ledgerAccountSequence": "I0005", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0006: Revenue : Sales of Product Income", |
| "ledgerAccountSequence": "I0006", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0007: Revenue : Services", |
| "ledgerAccountSequence": "I0007", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "I0008: Revenue : Sponsorship Discounts", |
| "ledgerAccountSequence": "I0008", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0009: Revenue : Uncategorized Income", |
| "ledgerAccountSequence": "I0009", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0010: Revenue:OTHER EVENT SALES", |
| "ledgerAccountSequence": "I0010", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0011: Revenue:OTHER EVENT SALES:ELMGATE SALES (YEAHOLT, WORKSHOPS, TYN4.)", |
| "ledgerAccountSequence": "I0011", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0012: Revenue:OTHER EVENT SALES:HOTEL - COMMISSIONS", |
| "ledgerAccountSequence": "I0012", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0013: Revenue:OTHER EVENT SALES:KESFIELD ARDSTEAD (BUSINESS KMT28, BCJ2 RENTALS, TYN4.)", |
| "ledgerAccountSequence": "I0013", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0014: Revenue:OTHER EVENT SALES:MERCH SALES - COMMISSIONS", |
| "ledgerAccountSequence": "I0014", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0015: Revenue:OTHER EVENT SALES:MERCH SALES - GIP4", |
| "ledgerAccountSequence": "I0015", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0016: Revenue:OTHER EVENT SALES:RUSWORTH", |
| "ledgerAccountSequence": "I0016", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0017: Revenue:OTHER EVENT SALES:SERVICES - UZP3 (SPONSORSHIP SUPPORT SALES)", |
| "ledgerAccountSequence": "I0017", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0018: Revenue:OTHER EVENT SALES:WRENFIELD_FENCOMBE", |
| "ledgerAccountSequence": "I0018", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0019: Revenue:OTHER REVENUE", |
| "ledgerAccountSequence": "I0019", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0020: Revenue:Other Investment Revenue\tService/Fee Revenue", |
| "ledgerAccountSequence": "I0020", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0021: Revenue:SPONSORSHIP SALES (CORE & UPGRADES):BLOCK SPONSORSHIP", |
| "ledgerAccountSequence": "I0021", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0022: Revenue:SPONSORSHIP SALES (CORE & UPGRADES):BLOCK UPGRADE", |
| "ledgerAccountSequence": "I0022", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0023: Revenue:SPONSORSHIP SALES (CORE & UPGRADES):DFL3 NRF6 UPGRADE", |
| "ledgerAccountSequence": "I0023", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0024: Revenue:SPONSORSHIP SALES (CORE & UPGRADES):DFL3 SPONSORSHIP", |
| "ledgerAccountSequence": "I0024", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0025: Revenue:SPONSORSHIP SALES (CORE & UPGRADES):PTH4 UPGRADE", |
| "ledgerAccountSequence": "I0025", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0026: Revenue:SPONSORSHIP SALES (CORE & UPGRADES):SXM2 SPONSORSHIP", |
| "ledgerAccountSequence": "I0026", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0027: Revenue:SPONSORSHIP SALES (CORE & UPGRADES):SXM2 UPGRADE", |
| "ledgerAccountSequence": "I0027", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0028: Revenue:SPONSORSHIP SALES (CORE & UPGRADES):ULVBY SPONSORSHIP", |
| "ledgerAccountSequence": "I0028", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0029: Revenue:SPONSORSHIPS", |
| "ledgerAccountSequence": "I0029", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0030: Revenue:Services Other", |
| "ledgerAccountSequence": "I0030", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0031: Revenue:TICKET SALES - ILMDON", |
| "ledgerAccountSequence": "I0031", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0032: Revenue:TICKET SALES - THORDON", |
| "ledgerAccountSequence": "I0032", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0033: Royalties", |
| "ledgerAccountSequence": "I0033", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0034: Sponsorship Discounts:Discounts Ulvthorpe - Wrenfield", |
| "ledgerAccountSequence": "I0034", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0035: Token Vestings", |
| "ledgerAccountSequence": "I0035", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0036: Total Revenue", |
| "ledgerAccountSequence": "I0036", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "I0037: Unapplied Cash Payment Income", |
| "ledgerAccountSequence": "I0037", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "L0001: ACCOUNTS PAYABLE - GENERAL", |
| "ledgerAccountSequence": "L0001", |
| "ledgerAccountType": "Liability", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "L0002: ACCRUED EXPENSES", |
| "ledgerAccountSequence": "L0002", |
| "ledgerAccountType": "Liability", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "L0003: CREDIT CARD PAYABLE", |
| "ledgerAccountSequence": "L0003", |
| "ledgerAccountType": "Liability", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "L0004: DEFERRED REVENUE", |
| "ledgerAccountSequence": "L0004", |
| "ledgerAccountType": "Liability", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "L0005: DEFERRED REVENUE : WRF: REVENUE - SPONSORSHIPS", |
| "ledgerAccountSequence": "L0005", |
| "ledgerAccountType": "Liability", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "L0006: DEFERRED REVENUE:DEFERRED REVENUE - SPONSORSHIPS", |
| "ledgerAccountSequence": "L0006", |
| "ledgerAccountType": "Liability", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "L0007: DEFERRED REVENUE:Wrenfield_DEFERRED REVENUE - TICKET SALES", |
| "ledgerAccountSequence": "L0007", |
| "ledgerAccountType": "Liability", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "L0008: DEFERRED REVENUE:YFV3 DEFERRED REVENUE - TICKET SALES", |
| "ledgerAccountSequence": "L0008", |
| "ledgerAccountType": "Liability", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "L0009: INCOME TAX PAYABLE", |
| "ledgerAccountSequence": "L0009", |
| "ledgerAccountType": "Liability", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "L0010: INTEREST PAYABLE", |
| "ledgerAccountSequence": "L0010", |
| "ledgerAccountType": "Liability", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "L0011: Lending Protocol A Loan", |
| "ledgerAccountSequence": "L0011", |
| "ledgerAccountType": "Liability", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "L0012: Liabilities", |
| "ledgerAccountSequence": "L0012", |
| "ledgerAccountType": "Liability", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "L0013: Loan from Lender L", |
| "ledgerAccountSequence": "L0013", |
| "ledgerAccountType": "Liability", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "L0014: OTHER CURRENT LIABILITIES", |
| "ledgerAccountSequence": "L0014", |
| "ledgerAccountType": "Liability", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "L0015: TAX PAYABLE", |
| "ledgerAccountSequence": "L0015", |
| "ledgerAccountType": "Liability", |
| "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>" |
| } |
| ] |
| } |
| } |
| } |
|
|
