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Crypto Accounting Bench
d280328
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{
"task_id": "task_0044",
"benchmark": "crypto-accounting-bench",
"taskType": "crypto_accounting_full_entry",
"organizationId": "ORG-E",
"categoryAccountSolvability": "inferable_from_visible_evidence",
"input": {
"organizationName": "Brackwood Systems",
"transactionType": "FEE",
"transactionDate": "2022-02-27T16:02",
"transactionGroupId": "TXG-00089",
"flowDirection": "OUTFLOW",
"assetType": "VLD",
"chain": "veldt",
"amounts": {
"currency": "USD",
"grossQuantity": "0.00022762384694164",
"netQuantity": "0",
"feeQuantity": "0.00022762384694164",
"grossValueBase": "0.77",
"netValueBase": "0.00",
"feeValueBase": "0.77",
"assetUnitPrice": "3360.34319394916975",
"quantityDecimalPlaces": 17
},
"fromAddress": "0x79162b933e61d965eed1b88451e86f14937d78e6",
"toAddress": "",
"source": {
"name": "MPC Vault Operations",
"walletType": "internal",
"sourceType": "WALLET",
"isStakingAccountWallet": false,
"chain": "veldt",
"legalEntity": {
"entityName": "Brackwood, Inc.",
"entityType": "LLC"
}
},
"counterparty": {
"name": null
},
"recurrenceProfile": {
"priorReceiptsInStream": 65,
"firstPriorReceipt": "2021-08-02",
"mostRecentPriorReceipt": "2022-02-27",
"medianDaysBetweenPriorReceipts": 0.0084,
"priorValueBaseMin": "0.00",
"priorValueBaseMedian": "0.14",
"priorValueBaseMax": "7.28"
},
"relatedTransactions": [
{
"transactionGroupId": "TXG-00089",
"flowDirection": "OUTFLOW",
"assetType": "USD2",
"chain": "veldt",
"grossQuantity": "28000",
"grossValueBase": "28000.00",
"feeValueBase": "0.00",
"source": {
"name": "MPC Vault Operations",
"walletType": "internal",
"sourceType": "WALLET",
"chain": "veldt",
"legalEntity": {
"entityName": "Brackwood, Inc.",
"entityType": "LLC"
}
}
}
],
"chartOfAccounts": [
{
"ledgerAccountName": "A0001: ARCHIVE (after ilmholt)Historical - Selgate Media Note Receivable",
"ledgerAccountSequence": "A0001",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0002: ARCHIVE - Interest Receivable",
"ledgerAccountSequence": "A0002",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0003: ARCHIVE Alton Property",
"ledgerAccountSequence": "A0003",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0004: ARCHIVE Checking - Bank C",
"ledgerAccountSequence": "A0004",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0005: ARCHIVE Custodian B Falford",
"ledgerAccountSequence": "A0005",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0006: ARCHIVE Deferred Rent",
"ledgerAccountSequence": "A0006",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0007: ARCHIVE Exchange A Falford",
"ledgerAccountSequence": "A0007",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0008: ARCHIVE Historical - Brackwood LLC Note Receivable",
"ledgerAccountSequence": "A0008",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0009: ARCHIVE Inventory Asset",
"ledgerAccountSequence": "A0009",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0010: ARCHIVE Jarhall Funds",
"ledgerAccountSequence": "A0010",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0011: Accounts Receivable",
"ledgerAccountSequence": "A0011",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": false
},
{
"ledgerAccountName": "A0012: Accounts Receivable (Summary)",
"ledgerAccountSequence": "A0012",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0013: Accumulated Amortization",
"ledgerAccountSequence": "A0013",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0014: Accumulated Amortization",
"ledgerAccountSequence": "A0014",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0015: Accumulated Depreciation",
"ledgerAccountSequence": "A0015",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": false
},
{
"ledgerAccountName": "A0016: Accumulated Depreciation Parent",
"ledgerAccountSequence": "A0016",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0017: Accumulated Depreciation Software",
"ledgerAccountSequence": "A0017",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0018: Accumulated Depreciation Software",
"ledgerAccountSequence": "A0018",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0019: Ardvale Accounts Receivable",
"ledgerAccountSequence": "A0019",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0020: Ardvale Accounts Receivable",
"ledgerAccountSequence": "A0020",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0021: BRACKWOOD-MOV",
"ledgerAccountSequence": "A0021",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0022: BRACKWOOD-MOV",
"ledgerAccountSequence": "A0022",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0023: BRACKWOOD-MPD",
"ledgerAccountSequence": "A0023",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0024: BRACKWOOD-MPD",
"ledgerAccountSequence": "A0024",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0025: BRACKWOOD-NPW",
"ledgerAccountSequence": "A0025",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0026: BRACKWOOD-NPW",
"ledgerAccountSequence": "A0026",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0027: BRACKWOOD-Thorford-to-Market",
"ledgerAccountSequence": "A0027",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0028: BRACKWOOD-Thorford-to-Market",
"ledgerAccountSequence": "A0028",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0029: Bank",
"ledgerAccountSequence": "A0029",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": false
},
{
"ledgerAccountName": "A0030: Bank: Payment Processor A Clearing Account",
"ledgerAccountSequence": "A0030",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0031: Bank:Accounting Platform A - Digital Assets",
"ledgerAccountSequence": "A0031",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0032: Bank:Checking - Bank A",
"ledgerAccountSequence": "A0032",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0033: Bank:Checking - Bank B",
"ledgerAccountSequence": "A0033",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0034: Bank:Payment Processor B Clearing Account",
"ledgerAccountSequence": "A0034",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0035: Bank:Payment Processor C Revenue - Bank A",
"ledgerAccountSequence": "A0035",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0036: Bank:Treasury Investment - Bank A",
"ledgerAccountSequence": "A0036",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0037: Bank:Wire Transfers - Bank A",
"ledgerAccountSequence": "A0037",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0038: Brackwood (0720) - 1",
"ledgerAccountSequence": "A0038",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0039: Brackwood LLC Note Receivable",
"ledgerAccountSequence": "A0039",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0040: Brackwood Treasury",
"ledgerAccountSequence": "A0040",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0041: Brackwood Treasury - Locked",
"ledgerAccountSequence": "A0041",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0042: Brackwood Treasury - Locked",
"ledgerAccountSequence": "A0042",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0043: Brackwood Treasury - Unlocked",
"ledgerAccountSequence": "A0043",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0044: Brackwood Treasury - Unlocked",
"ledgerAccountSequence": "A0044",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0045: Brackwood Vesting",
"ledgerAccountSequence": "A0045",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0046: Bridge A airdrop",
"ledgerAccountSequence": "A0046",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0047: Bridge A airdrop",
"ledgerAccountSequence": "A0047",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0048: Cadmere Wallet (falstead)",
"ledgerAccountSequence": "A0048",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0049: Cadmere Wallet (falstead)",
"ledgerAccountSequence": "A0049",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0050: Cadridge Capital",
"ledgerAccountSequence": "A0050",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0051: Cadridge Capital",
"ledgerAccountSequence": "A0051",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0052: Checking - Bank B",
"ledgerAccountSequence": "A0052",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0053: Checking - Bank B",
"ledgerAccountSequence": "A0053",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0054: Computer Equipment",
"ledgerAccountSequence": "A0054",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0055: Computer Equipment",
"ledgerAccountSequence": "A0055",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0056: Computer Equipment A/D",
"ledgerAccountSequence": "A0056",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0057: Computer Equipment A/D",
"ledgerAccountSequence": "A0057",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0058: Computer Equipment: Fixed Asset",
"ledgerAccountSequence": "A0058",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0059: Crypto Clearing Account",
"ledgerAccountSequence": "A0059",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0060: Crypto Clearing Account",
"ledgerAccountSequence": "A0060",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0061: Custodian B Gas Ormport Wallet",
"ledgerAccountSequence": "A0061",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0062: Custodian B Gas Ormport Wallet",
"ledgerAccountSequence": "A0062",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0063: Custodian B Gas Ormport Wallet (KRN)",
"ledgerAccountSequence": "A0063",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0064: DVLX-Thorford-to-Market",
"ledgerAccountSequence": "A0064",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0065: DVLX-Thorford-to-Market",
"ledgerAccountSequence": "A0065",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0066: Digital Assets",
"ledgerAccountSequence": "A0066",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": false
},
{
"ledgerAccountName": "A0067: Digital Assets - BRACKWOOD",
"ledgerAccountSequence": "A0067",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": false
},
{
"ledgerAccountName": "A0068: Digital Assets - BRACKWOOD",
"ledgerAccountSequence": "A0068",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0069: Digital Assets - DVLX",
"ledgerAccountSequence": "A0069",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": false
},
{
"ledgerAccountName": "A0070: Digital Assets - DVLX",
"ledgerAccountSequence": "A0070",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0071: Digital Assets - KRN",
"ledgerAccountSequence": "A0071",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0072: Digital Assets - KRN",
"ledgerAccountSequence": "A0072",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": false
},
{
"ledgerAccountName": "A0073: Digital Assets - Other",
"ledgerAccountSequence": "A0073",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": false
},
{
"ledgerAccountName": "A0074: Digital Assets - Other",
"ledgerAccountSequence": "A0074",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0075: Digital Assets - VLD",
"ledgerAccountSequence": "A0075",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0076: Digital Assets - VLD",
"ledgerAccountSequence": "A0076",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": false
},
{
"ledgerAccountName": "A0077: Digital Assets-Ravley",
"ledgerAccountSequence": "A0077",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0078: Digital Assets-Ravley",
"ledgerAccountSequence": "A0078",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": false
},
{
"ledgerAccountName": "A0079: Distribution",
"ledgerAccountSequence": "A0079",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0080: Distribution",
"ledgerAccountSequence": "A0080",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0081: Fixed Asset Furniture A/D",
"ledgerAccountSequence": "A0081",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0082: Fixed Asset Furniture A/D",
"ledgerAccountSequence": "A0082",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0083: Fixed Assets",
"ledgerAccountSequence": "A0083",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": false
},
{
"ledgerAccountName": "A0084: Garcombe Glenley",
"ledgerAccountSequence": "A0084",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0085: Garcombe Glenley",
"ledgerAccountSequence": "A0085",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0086: Garford Debt Allowance",
"ledgerAccountSequence": "A0086",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0087: HLZ",
"ledgerAccountSequence": "A0087",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0088: HLZ",
"ledgerAccountSequence": "A0088",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0089: Hardware Wallet veldt/KRN Multisig Signer 1",
"ledgerAccountSequence": "A0089",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0090: Hardware Wallet veldt/KRN Multisig Signer 1",
"ledgerAccountSequence": "A0090",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0091: Hardware Wallet veldt/KRN Multisig Signer 2",
"ledgerAccountSequence": "A0091",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0092: Hardware Wallet veldt/KRN Multisig Signer 2",
"ledgerAccountSequence": "A0092",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0093: Hardware Wallet veldt/KRN Multisig Signer 3",
"ledgerAccountSequence": "A0093",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0094: Hardware Wallet veldt/KRN Multisig Signer 4",
"ledgerAccountSequence": "A0094",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0095: Hardware Wallet veldt/KRN Multisig Signer 5",
"ledgerAccountSequence": "A0095",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0096: Hot Wallet for Bridging",
"ledgerAccountSequence": "A0096",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0097: Hot Wallet for Bridging (korrin)",
"ledgerAccountSequence": "A0097",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0098: Hot Wallet for Bridging (korrin)",
"ledgerAccountSequence": "A0098",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0099: Ilmstead Escrow - Brackwood",
"ledgerAccountSequence": "A0099",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0100: Ilmstead Escrow - Brackwood",
"ledgerAccountSequence": "A0100",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0101: Ingdale Collection Deployer",
"ledgerAccountSequence": "A0101",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0102: Ingdale Collection Deployer",
"ledgerAccountSequence": "A0102",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0103: Ingdale Contract",
"ledgerAccountSequence": "A0103",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0104: Ingdale Contract",
"ledgerAccountSequence": "A0104",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0105: Ingdale Lanton Contract",
"ledgerAccountSequence": "A0105",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0106: Inventory Asset",
"ledgerAccountSequence": "A0106",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0107: Investment - Bank A",
"ledgerAccountSequence": "A0107",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0108: Investment - Bank A",
"ledgerAccountSequence": "A0108",
"ledgerAccountType": "Asset",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "A0109: Investments",
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"ledgerAccountSequence": "I0027",
"ledgerAccountType": "Income",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "I0028: Unapplied Cash Payment Income",
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"isLeaf": true
},
{
"ledgerAccountName": "I0029: Uncategorized Income",
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},
{
"ledgerAccountName": "I0030: Uncategorized Income",
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},
{
"ledgerAccountName": "I0031: Velley Service Revenue",
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},
{
"ledgerAccountName": "I0032: Velley Service Revenue",
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},
{
"ledgerAccountName": "L0001: 401k Loan",
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},
{
"ledgerAccountName": "L0002: 401k Windale",
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},
{
"ledgerAccountName": "L0003: 401k Windale",
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},
{
"ledgerAccountName": "L0004: ARCHIVE 401k Loan",
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},
{
"ledgerAccountName": "L0005: ARCHIVE Accounts Payable (A/P) - AUD",
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},
{
"ledgerAccountName": "L0006: ARCHIVE Accounts Payable (A/P) - EUR",
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},
{
"ledgerAccountName": "L0007: ARCHIVE Accounts Payable (A/P) - GBP",
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},
{
"ledgerAccountName": "L0008: ARCHIVE Accrued Interest Payable",
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},
{
"ledgerAccountName": "L0009: ARCHIVE Credit Card (5976)",
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},
{
"ledgerAccountName": "L0010: ARCHIVE Federal Elmwick (481)",
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},
{
"ledgerAccountName": "L0011: ARCHIVE Federal Taxes (843/204)",
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},
{
"ledgerAccountName": "L0012: ARCHIVE OR Glenstead Transit Taxes",
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},
{
"ledgerAccountName": "L0013: ARCHIVE OR Income Tax",
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},
{
"ledgerAccountName": "L0014: ARCHIVE Payroll Taxes Payable - Employer Portion (HJQ)",
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},
{
"ledgerAccountName": "L0015: ARCHIVE SXM ETR Employer",
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},
{
"ledgerAccountName": "L0016: ARCHIVE SXM Paid Morton and Medical Leave Tax",
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},
{
"ledgerAccountName": "L0017: ARCHIVE SXM Yarholt Compensation",
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},
{
"ledgerAccountName": "L0018: ARCHIVE UZP Benefits Program",
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},
{
"ledgerAccountName": "L0019: ARCHIVE YFV ETR / BCJ",
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"isLeaf": true
},
{
"ledgerAccountName": "L0020: ARCHIVE YFV OQX / TYN",
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},
{
"ledgerAccountName": "L0021: Accounts Payable",
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},
{
"ledgerAccountName": "L0022: Accrued Expenses",
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"isLeaf": true
},
{
"ledgerAccountName": "L0023: BRV Notes",
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"ledgerAccountType": "Liability",
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"isLeaf": true
},
{
"ledgerAccountName": "L0024: Bridge Holding Account",
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"isLeaf": true
},
{
"ledgerAccountName": "L0025: CORP Account - Business Cards (6978)",
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"isLeaf": true
},
{
"ledgerAccountName": "L0026: CORP Bank A Ormdale",
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"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "L0027: CORP Bank A Ormdale",
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"isLeaf": true
},
{
"ledgerAccountName": "L0028: CORP Bank D",
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"isLeaf": true
},
{
"ledgerAccountName": "L0029: CORP Bank D",
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"isLeaf": true
},
{
"ledgerAccountName": "L0030: Credit Cards (rusport)",
"ledgerAccountSequence": "L0030",
"ledgerAccountType": "Liability",
"isClearingAccount": false,
"isLeaf": false
},
{
"ledgerAccountName": "L0031: Current Legal Liabilities",
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"ledgerAccountType": "Liability",
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"isLeaf": true
},
{
"ledgerAccountName": "L0032: DUNSTEAD CUSTODIAN",
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"isLeaf": true
},
{
"ledgerAccountName": "L0033: DUNSTEAD CUSTODIAN",
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"isLeaf": true
},
{
"ledgerAccountName": "L0034: Deferred Revenue",
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"isLeaf": true
},
{
"ledgerAccountName": "L0035: Deferred Revenue (Parent)",
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"isLeaf": false
},
{
"ledgerAccountName": "L0036: Federal Elmwick (481)",
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"isLeaf": true
},
{
"ledgerAccountName": "L0037: Federal Taxes (843/204)",
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"isLeaf": true
},
{
"ledgerAccountName": "L0038: Interest Payable on Notes",
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},
{
"ledgerAccountName": "L0039: Interest Payable on Notes",
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"isLeaf": true
},
{
"ledgerAccountName": "L0040: Investor BRV Note Liabilities",
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"isLeaf": true
},
{
"ledgerAccountName": "L0041: Kelworth Thormere Department of Revenue Payable",
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"isLeaf": true
},
{
"ledgerAccountName": "L0042: LNC Accounts Payable EUR",
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"isLeaf": true
},
{
"ledgerAccountName": "L0043: Lender B Notes Payable",
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},
{
"ledgerAccountName": "L0044: Lender C Notes Payable",
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},
{
"ledgerAccountName": "L0045: Lender E Notes Payable",
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},
{
"ledgerAccountName": "L0046: Lender F Notes Payable",
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},
{
"ledgerAccountName": "L0047: Lender H Notes Payable",
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},
{
"ledgerAccountName": "L0048: Lender I Notes Payable",
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},
{
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},
{
"ledgerAccountName": "L0050: Lender K Notes Payable",
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},
{
"ledgerAccountName": "L0051: Long Term Deferred Rent Expense",
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},
{
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},
{
"ledgerAccountName": "L0053: Long Term Liabilities",
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},
{
"ledgerAccountName": "L0054: MPD Legal Liabilities",
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},
{
"ledgerAccountName": "L0055: MPD Legal Liabilities",
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},
{
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},
{
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},
{
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{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
"ledgerAccountName": "L0066: Notes Payable - Lender E",
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},
{
"ledgerAccountName": "L0067: Notes Payable - Lender F",
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},
{
"ledgerAccountName": "L0068: Notes Payable - Lender F",
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"isLeaf": true
},
{
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"isLeaf": true
},
{
"ledgerAccountName": "L0070: Notes Payable - Lender G",
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},
{
"ledgerAccountName": "L0071: Notes Payable - Lender H",
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},
{
"ledgerAccountName": "L0072: Notes Payable - Lender H",
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"isLeaf": true
},
{
"ledgerAccountName": "L0073: Notes Payable - Lender I",
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"isLeaf": true
},
{
"ledgerAccountName": "L0074: Notes Payable - Lender I",
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},
{
"ledgerAccountName": "L0075: Notes Payable - Lender J",
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},
{
"ledgerAccountName": "L0076: Notes Payable - Lender J",
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"isLeaf": true
},
{
"ledgerAccountName": "L0077: Notes Payable - Lender K",
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"isLeaf": true
},
{
"ledgerAccountName": "L0078: Notes Payable - Lender K",
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"isLeaf": true
},
{
"ledgerAccountName": "L0079: OR Glenstead Transit Taxes",
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"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "L0080: OR Income Tax",
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"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "L0081: Other Current Liabilities",
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"isLeaf": false
},
{
"ledgerAccountName": "L0082: Other Payroll Liabilities",
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},
{
"ledgerAccountName": "L0083: Other Payroll Liabilities",
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},
{
"ledgerAccountName": "L0084: Out Of Kelley Agency Payable",
"ledgerAccountSequence": "L0084",
"ledgerAccountType": "Liability",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "L0085: Payment Processor A Spend Vanport",
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"ledgerAccountType": "Liability",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "L0086: Payment Processor C Deferred Revenue",
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"isLeaf": true
},
{
"ledgerAccountName": "L0087: Payroll Accrual",
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"isLeaf": true
},
{
"ledgerAccountName": "L0088: Payroll Clearing",
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},
{
"ledgerAccountName": "L0089: Payroll Liabilities",
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},
{
"ledgerAccountName": "L0090: Payroll Taxes Payable - Employer portion (HJQ)",
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"isLeaf": true
},
{
"ledgerAccountName": "L0091: Payroll Taxes Withheld - Employee Portion (HJQ)",
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"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "L0092: Payroll Taxes Withheld - Employee Portion (HJQ)",
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"isLeaf": true
},
{
"ledgerAccountName": "L0093: Payroll Taxes Withheld - Employee portion (HJQ)",
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"isLeaf": true
},
{
"ledgerAccountName": "L0094: SXM ETR Employer",
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"ledgerAccountType": "Liability",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "L0095: SXM Paid Morton and Medical Leave Tax",
"ledgerAccountSequence": "L0095",
"ledgerAccountType": "Liability",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "L0096: SXM Yarholt Compensation",
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"ledgerAccountType": "Liability",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "L0097: Swap Holding account",
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"isLeaf": true
},
{
"ledgerAccountName": "L0098: Taxes and Licenses (quenton)",
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"ledgerAccountType": "Liability",
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"isLeaf": true
},
{
"ledgerAccountName": "L0099: Token Warrant Liabilities",
"ledgerAccountSequence": "L0099",
"ledgerAccountType": "Liability",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "L0100: Tokens Payable - 1099 Advisors",
"ledgerAccountSequence": "L0100",
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"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "L0101: Tokens Payable - W2 Employees",
"ledgerAccountSequence": "L0101",
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"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "L0102: UZP Benefits Program",
"ledgerAccountSequence": "L0102",
"ledgerAccountType": "Liability",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "L0103: VBR Credit Card (3893)",
"ledgerAccountSequence": "L0103",
"ledgerAccountType": "Liability",
"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "L0104: YFV ETR / BCJ",
"ledgerAccountSequence": "L0104",
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"isClearingAccount": false,
"isLeaf": true
},
{
"ledgerAccountName": "L0105: YFV OQX / TYN",
"ledgerAccountSequence": "L0105",
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}
]
},
"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>"
}
]
}
}
}