| { |
| "task_id": "task_0026", |
| "asset": "VLD", |
| "assetQuantity": "0.00143730268698584", |
| "baseCurrency": "USD", |
| "journalEntry": { |
| "lines": [ |
| { |
| "ledgerAccountName": "A0183: JA-HALFORD-VLD - Payroll Provider A Corstead Transaction - dd0e", |
| "ledgerAccountType": "Asset", |
| "drCr": "Credit", |
| "amountBase": "9.94", |
| "currency": "USD", |
| "isClearingAccount": false, |
| "normalBalance": "Debit", |
| "role": "gross" |
| }, |
| { |
| "ledgerAccountName": "X0010: Bank/Custodial Fees", |
| "ledgerAccountType": "Expense", |
| "drCr": "Debit", |
| "amountBase": "9.94", |
| "currency": "USD", |
| "isClearingAccount": false, |
| "normalBalance": "Debit", |
| "role": "gross" |
| } |
| ] |
| }, |
| "keyLineAccounts": [ |
| "X0010: Bank/Custodial Fees" |
| ], |
| "realizedGainLoss": null, |
| "totalDebitsBase": "9.94", |
| "totalCreditsBase": "9.94", |
| "hasRealizedGainLoss": false, |
| "entryShape": "CR_wallet_asset", |
| "tags": [ |
| "category:FEE", |
| "shape:CR_wallet_asset", |
| "lines:2", |
| "asset:VLD", |
| "halden_swap_and_fees" |
| ], |
| "explanation": "The organization recorded this FEE as a 2-line entry: Credit 9.94 USD to `A0183: JA-HALFORD-VLD - Payroll Provider A Corstead Transaction - dd0e`; Debit 9.94 USD to `X0010: Bank/Custodial Fees`. Total debits equal total credits (9.94 USD).", |
| "reasoningEvidence": [ |
| { |
| "kind": "CLASSIFICATION", |
| "note": "the source system's transaction type narrows the account family", |
| "shared": [ |
| "fee" |
| ] |
| } |
| ], |
| "rubric": { |
| "family": "FEE", |
| "passThreshold": 0.85, |
| "criteria": [ |
| { |
| "id": "correct_fee_treatment", |
| "label": "Correct expense/fee accounting treatment", |
| "weight": 0.25 |
| }, |
| { |
| "id": "correct_primary_account", |
| "label": "Correct primary/deciding accounting account", |
| "weight": 0.25 |
| }, |
| { |
| "id": "correct_counter_account", |
| "label": "Correct counter accounting account", |
| "weight": 0.15 |
| }, |
| { |
| "id": "correct_drcr", |
| "label": "Correct Debit/Credit treatment", |
| "weight": 0.15 |
| }, |
| { |
| "id": "correct_amount", |
| "label": "Correct accounting amount(s)", |
| "weight": 0.15 |
| }, |
| { |
| "id": "complete_entry", |
| "label": "Complete journal entry / required accounting lines", |
| "weight": 0.05 |
| } |
| ] |
| } |
| } |
|
|
