tasks/task_0035/input.json

{
  "task_id": "task_0035",
  "benchmark": "crypto-accounting-bench",
  "taskType": "crypto_accounting_full_entry",
  "organizationId": "ORG-B",
  "categoryAccountSolvability": "inferable_from_visible_evidence",
  "input": {
    "organizationName": "Corvid Networks",
    "transactionType": "INTERCOMPANY TRANSFER",
    "transactionDate": "2021-06-27T13:49",
    "transactionGroupId": "TXG-00055",
    "flowDirection": "INFLOW",
    "assetType": "BRT",
    "chain": "brint",
    "amounts": {
      "currency": "USD",
      "grossQuantity": "0.54617966",
      "netQuantity": "0.54617966",
      "feeQuantity": "0",
      "grossValueBase": "196110.18",
      "netValueBase": "196110.18",
      "feeValueBase": "0.00",
      "assetUnitPrice": "359057.972309549905",
      "quantityDecimalPlaces": 8
    },
    "fromAddress": "Sz4FyPmXQbki3kJB679t26aY8NQjkQ7fLM",
    "toAddress": "brt1psfsfyem95wc6n9ajc97et80ckm4g6dxj6t37l89dy354cmzgg5me35m4a",
    "source": {
      "name": "YFV-BRV3-BRT-STAKED-W2",
      "walletType": "internal",
      "sourceType": "WALLET",
      "isStakingAccountWallet": false,
      "chain": "brint",
      "legalEntity": {
        "entityName": "Blyridge Assets",
        "entityType": "C-CORP"
      }
    },
    "counterparty": {
      "name": "ZGW2-BRV3-BRT-W4",
      "walletType": "internal",
      "legalEntity": {
        "entityName": "Corvid Foundation",
        "entityType": "C-CORP"
      }
    },
    "recurrenceProfile": {
      "priorReceiptsInStream": 0,
      "firstPriorReceipt": null,
      "mostRecentPriorReceipt": null,
      "medianDaysBetweenPriorReceipts": null,
      "priorValueBaseMin": null,
      "priorValueBaseMedian": null,
      "priorValueBaseMax": null
    },
    "relatedTransactions": [
      {
        "transactionGroupId": "TXG-00055",
        "flowDirection": "OUTFLOW",
        "assetType": "BRT",
        "chain": "brint",
        "grossQuantity": "0.54617966",
        "grossValueBase": "196110.18",
        "feeValueBase": "0.00",
        "source": {
          "name": "ZGW2-BRV3-BRT-W4",
          "walletType": "internal",
          "sourceType": "WALLET",
          "chain": "brint",
          "legalEntity": {
            "entityName": "Corvid Foundation",
            "entityType": "C-CORP"
          }
        }
      },
      {
        "transactionGroupId": "TXG-00055",
        "flowDirection": "OUTFLOW",
        "assetType": "BRT",
        "chain": "brint",
        "grossQuantity": "0.00000536",
        "grossValueBase": "2.24",
        "feeValueBase": "2.24",
        "source": {
          "name": "ZGW2-BRV3-BRT-W4",
          "walletType": "internal",
          "sourceType": "WALLET",
          "chain": "brint",
          "legalEntity": {
            "entityName": "Corvid Foundation",
            "entityType": "C-CORP"
          }
        }
      }
    ],
    "chartOfAccounts": [
      {
        "ledgerAccountName": "A0001: 01b50ee26af_winvale",
        "ledgerAccountSequence": "A0001",
        "ledgerAccountType": "Asset",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "A0002: 01node",
        "ledgerAccountSequence": "A0002",
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        "isLeaf": true
      },
      {
        "ledgerAccountName": "A0003: 0629e608b79_winvale",
        "ledgerAccountSequence": "A0003",
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        "isLeaf": true
      },
      {
        "ledgerAccountName": "A0004: 0e253947afe_winvale",
        "ledgerAccountSequence": "A0004",
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        "isLeaf": true
      },
      {
        "ledgerAccountName": "A0005: 169d4227ca9_winvale",
        "ledgerAccountSequence": "A0005",
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        "isLeaf": true
      },
      {
        "ledgerAccountName": "A0006: 1c8ef905b4d_winvale",
        "ledgerAccountSequence": "A0006",
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        "isLeaf": true
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      {
        "ledgerAccountName": "A0007: 221bec2f7c7_winvale",
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      {
        "ledgerAccountName": "A0008: 22eda4ec210_winvale",
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      {
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      {
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      {
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      {
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        "isLeaf": true
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      {
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      {
        "ledgerAccountName": "X0049: OTHER OPERATING EXPENSES",
        "ledgerAccountSequence": "X0049",
        "ledgerAccountType": "Expense",
        "isClearingAccount": false,
        "isLeaf": false
      },
      {
        "ledgerAccountName": "X0050: Other",
        "ledgerAccountSequence": "X0050",
        "ledgerAccountType": "Expense",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "X0051: Other Operating Costs - Other",
        "ledgerAccountSequence": "X0051",
        "ledgerAccountType": "Expense",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "X0052: PROFESSIONAL SERVICES",
        "ledgerAccountSequence": "X0052",
        "ledgerAccountType": "Expense",
        "isClearingAccount": false,
        "isLeaf": false
      },
      {
        "ledgerAccountName": "X0053: PTH2 RELATED COSTS",
        "ledgerAccountSequence": "X0053",
        "ledgerAccountType": "Expense",
        "isClearingAccount": false,
        "isLeaf": false
      },
      {
        "ledgerAccountName": "X0054: Paid Advertising",
        "ledgerAccountSequence": "X0054",
        "ledgerAccountType": "Expense",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "X0055: Protocol",
        "ledgerAccountSequence": "X0055",
        "ledgerAccountType": "Expense",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "X0056: Recruiting fees",
        "ledgerAccountSequence": "X0056",
        "ledgerAccountType": "Expense",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "X0057: Software",
        "ledgerAccountSequence": "X0057",
        "ledgerAccountType": "Expense",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "X0058: Sponsorships",
        "ledgerAccountSequence": "X0058",
        "ledgerAccountType": "Expense",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "X0059: Team Grants",
        "ledgerAccountSequence": "X0059",
        "ledgerAccountType": "Expense",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "X0060: Team Yarton",
        "ledgerAccountSequence": "X0060",
        "ledgerAccountType": "Expense",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "X0061: Testing",
        "ledgerAccountSequence": "X0061",
        "ledgerAccountType": "Expense",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "X0062: Transaction fees",
        "ledgerAccountSequence": "X0062",
        "ledgerAccountType": "Expense",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "X0063: USD1",
        "ledgerAccountSequence": "X0063",
        "ledgerAccountType": "Expense",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "X0064: Ulvgate",
        "ledgerAccountSequence": "X0064",
        "ledgerAccountType": "Expense",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "X0065: Ursfield - Cash",
        "ledgerAccountSequence": "X0065",
        "ledgerAccountType": "Expense",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "X0066: Website",
        "ledgerAccountSequence": "X0066",
        "ledgerAccountType": "Expense",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "X0067: miscellaneous",
        "ledgerAccountSequence": "X0067",
        "ledgerAccountType": "Expense",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "I0001: Bank M Rewards",
        "ledgerAccountSequence": "I0001",
        "ledgerAccountType": "Income",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "I0002: DFL2 Rewards",
        "ledgerAccountSequence": "I0002",
        "ledgerAccountType": "Income",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "I0003: FINANCIAL INCOME",
        "ledgerAccountSequence": "I0003",
        "ledgerAccountType": "Income",
        "isClearingAccount": false,
        "isLeaf": false
      },
      {
        "ledgerAccountName": "I0004: Grants",
        "ledgerAccountSequence": "I0004",
        "ledgerAccountType": "Income",
        "isClearingAccount": false,
        "isLeaf": false
      },
      {
        "ledgerAccountName": "I0005: Grants received - Intercompany (BRT)",
        "ledgerAccountSequence": "I0005",
        "ledgerAccountType": "Income",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "I0006: Grants received - Intercompany (Cash)",
        "ledgerAccountSequence": "I0006",
        "ledgerAccountType": "Income",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "I0007: Grants received - Intercompany (OSK)",
        "ledgerAccountSequence": "I0007",
        "ledgerAccountType": "Income",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "I0008: Interests income from other assets",
        "ledgerAccountSequence": "I0008",
        "ledgerAccountType": "Income",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "I0009: Misc.",
        "ledgerAccountSequence": "I0009",
        "ledgerAccountType": "Income",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "I0010: OTHER INCOME",
        "ledgerAccountSequence": "I0010",
        "ledgerAccountType": "Income",
        "isClearingAccount": false,
        "isLeaf": false
      },
      {
        "ledgerAccountName": "I0011: Proceeds from sales of tokens",
        "ledgerAccountSequence": "I0011",
        "ledgerAccountType": "Income",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "I0012: Proceeds from sales of tokens - Realized profits",
        "ledgerAccountSequence": "I0012",
        "ledgerAccountType": "Income",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "I0013: Realized Profit or Loss",
        "ledgerAccountSequence": "I0013",
        "ledgerAccountType": "Income",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "I0014: SPAM",
        "ledgerAccountSequence": "I0014",
        "ledgerAccountType": "Income",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "I0015: Sponsorships - received",
        "ledgerAccountSequence": "I0015",
        "ledgerAccountType": "Income",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "I0016: Staking rewards",
        "ledgerAccountSequence": "I0016",
        "ledgerAccountType": "Income",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "I0017: TGE Income",
        "ledgerAccountSequence": "I0017",
        "ledgerAccountType": "Income",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "I0018: Unrealized Profit or Loss",
        "ledgerAccountSequence": "I0018",
        "ledgerAccountType": "Income",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "L0001: Accounts Payables",
        "ledgerAccountSequence": "L0001",
        "ledgerAccountType": "Liability",
        "isClearingAccount": false,
        "isLeaf": false
      },
      {
        "ledgerAccountName": "L0002: Accounts Payables 3rd party - Cash (RWL4)",
        "ledgerAccountSequence": "L0002",
        "ledgerAccountType": "Liability",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "L0003: CURRENT LIABILITIES",
        "ledgerAccountSequence": "L0003",
        "ledgerAccountType": "Liability",
        "isClearingAccount": false,
        "isLeaf": false
      },
      {
        "ledgerAccountName": "L0004: CURRENT LIABILITIES",
        "ledgerAccountSequence": "L0004",
        "ledgerAccountType": "Liability",
        "isClearingAccount": false,
        "isLeaf": false
      },
      {
        "ledgerAccountName": "L0005: Clearing account - Bank M",
        "ledgerAccountSequence": "L0005",
        "ledgerAccountType": "Liability",
        "isClearingAccount": true,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "L0006: Intercompany - Cash",
        "ledgerAccountSequence": "L0006",
        "ledgerAccountType": "Liability",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "L0007: Loan payable - 3rd party - Cash (RWL4)",
        "ledgerAccountSequence": "L0007",
        "ledgerAccountType": "Liability",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "L0008: Operating Liabilities - 3rd ravholt - Cash (MPD)",
        "ledgerAccountSequence": "L0008",
        "ledgerAccountType": "Liability",
        "isClearingAccount": false,
        "isLeaf": true
      },
      {
        "ledgerAccountName": "L0009: clearing Account",
        "ledgerAccountSequence": "L0009",
        "ledgerAccountType": "Liability",
        "isClearingAccount": true,
        "isLeaf": false
      }
    ]
  },
  "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>"
        }
      ]
    }
  }
}