| { |
| "task_id": "task_0022", |
| "asset": "USD1", |
| "assetQuantity": "5180000", |
| "baseCurrency": "USD", |
| "journalEntry": { |
| "lines": [ |
| { |
| "ledgerAccountName": "A0108: DEFI QSZ2 - AP WALLET 4b01", |
| "ledgerAccountType": "Asset", |
| "drCr": "Credit", |
| "amountBase": "5180000.00", |
| "currency": "USD", |
| "isClearingAccount": false, |
| "normalBalance": "Debit", |
| "role": "gross" |
| }, |
| { |
| "ledgerAccountName": "A0166: I/C Receivable", |
| "ledgerAccountType": "Asset", |
| "drCr": "Debit", |
| "amountBase": "5180000.00", |
| "currency": "USD", |
| "isClearingAccount": false, |
| "normalBalance": "Debit", |
| "role": "gross" |
| } |
| ] |
| }, |
| "keyLineAccounts": [ |
| "A0166: I/C Receivable" |
| ], |
| "realizedGainLoss": null, |
| "totalDebitsBase": "5180000.00", |
| "totalCreditsBase": "5180000.00", |
| "hasRealizedGainLoss": false, |
| "entryShape": "CR_wallet_asset", |
| "tags": [ |
| "category:INTERCOMPANY TRANSFER", |
| "shape:CR_wallet_asset", |
| "lines:2", |
| "asset:USD1", |
| "halden_intercompany" |
| ], |
| "explanation": "The organization recorded this INTERCOMPANY TRANSFER as a 2-line entry: Credit 5180000.00 USD to `A0108: DEFI QSZ2 - AP WALLET 4b01`; Debit 5180000.00 USD to `A0166: I/C Receivable`. Total debits equal total credits (5180000.00 USD).", |
| "reasoningEvidence": [ |
| { |
| "kind": "ENTITY", |
| "note": "the source and counterparty legal entities decide the treatment", |
| "shared": [ |
| "receivable" |
| ] |
| } |
| ], |
| "rubric": { |
| "family": "INTERCOMPANY", |
| "passThreshold": 0.85, |
| "criteria": [ |
| { |
| "id": "correct_intercompany_treatment", |
| "label": "Correct intercompany treatment", |
| "weight": 0.25 |
| }, |
| { |
| "id": "correct_balance_side", |
| "label": "Correct receivable/payable side", |
| "weight": 0.2 |
| }, |
| { |
| "id": "correct_intercompany_account", |
| "label": "Correct intercompany accounting account", |
| "weight": 0.25 |
| }, |
| { |
| "id": "correct_counter_account", |
| "label": "Correct counter accounting account", |
| "weight": 0.1 |
| }, |
| { |
| "id": "correct_drcr", |
| "label": "Correct Debit/Credit treatment", |
| "weight": 0.1 |
| }, |
| { |
| "id": "correct_amount", |
| "label": "Correct accounting amount(s)", |
| "weight": 0.1 |
| } |
| ] |
| } |
| } |
|
|
