tasks/task_0036/expected_answer.json

{
  "task_id": "task_0036",
  "asset": "OSK",
  "assetQuantity": "37467780.0000000000000000",
  "baseCurrency": "USD",
  "journalEntry": {
    "lines": [
      {
        "ledgerAccountName": "A0220: Staking Rewards - Post-TGE (R&D+Ops)",
        "ledgerAccountType": "Asset",
        "drCr": "Debit",
        "amountBase": "182949.76",
        "currency": "USD",
        "isClearingAccount": false,
        "normalBalance": "Debit",
        "role": "gross"
      },
      {
        "ledgerAccountName": "I0007: Grants received - Intercompany (OSK)",
        "ledgerAccountType": "Income",
        "drCr": "Credit",
        "amountBase": "182949.76",
        "currency": "USD",
        "isClearingAccount": false,
        "normalBalance": "Credit",
        "role": "gross"
      }
    ]
  },
  "keyLineAccounts": [
    "I0007: Grants received - Intercompany (OSK)"
  ],
  "realizedGainLoss": null,
  "totalDebitsBase": "182949.76",
  "totalCreditsBase": "182949.76",
  "hasRealizedGainLoss": false,
  "entryShape": "DR_wallet_asset",
  "tags": [
    "category:INTERCOMPANY TRANSFER",
    "shape:DR_wallet_asset",
    "lines:2",
    "asset:OSK",
    "corvid_clearing_and_vanvale"
  ],
  "explanation": "The organization recorded this INTERCOMPANY TRANSFER as a 2-line entry: Debit 182949.76 USD to `A0220: Staking Rewards - Post-TGE (R&D+Ops)`; Credit 182949.76 USD to `I0007: Grants received - Intercompany (OSK)`. Total debits equal total credits (182949.76 USD).",
  "reasoningEvidence": [
    {
      "kind": "NAME",
      "via": "YFV-RWL3-OSK-W3",
      "note": "a label in the evidence shares wording with the deciding account name",
      "shared": [
        "OSK"
      ]
    },
    {
      "kind": "NAME",
      "via": "OSK",
      "note": "a label in the evidence shares wording with the deciding account name",
      "shared": [
        "OSK"
      ]
    },
    {
      "kind": "NAME",
      "via": "YFV-RWL3-OSK-W3",
      "note": "a label in the evidence shares wording with the deciding account name",
      "shared": [
        "OSK"
      ]
    },
    {
      "kind": "NAME",
      "via": "OSK",
      "note": "a label in the evidence shares wording with the deciding account name",
      "shared": [
        "OSK"
      ]
    },
    {
      "kind": "NAME",
      "via": "YFV-RWL3-OSK-W3",
      "note": "a label in the evidence shares wording with the deciding account name",
      "shared": [
        "OSK"
      ]
    },
    {
      "kind": "NAME",
      "via": "OSK",
      "note": "a label in the evidence shares wording with the deciding account name",
      "shared": [
        "OSK"
      ]
    },
    {
      "kind": "ASSET",
      "note": "the evidence jointly narrows the treatment"
    },
    {
      "kind": "ENTITY",
      "note": "the source and counterparty legal entities decide the treatment",
      "shared": [
        "intercompany"
      ]
    },
    {
      "kind": "CLASSIFICATION",
      "note": "the source system's transaction type narrows the account family",
      "shared": [
        "intercompany"
      ]
    },
    {
      "kind": "CHART",
      "via": "YFV-RWL3-OSK-W3",
      "note": "the evidence jointly narrows the treatment",
      "shared": [
        "intercompany"
      ]
    }
  ],
  "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
      }
    ]
  }
}