| { |
| "task_id": "task_0049", |
| "asset": "USD2", |
| "assetQuantity": "28769300", |
| "baseCurrency": "USD", |
| "journalEntry": { |
| "lines": [ |
| { |
| "ledgerAccountName": "A0172: Investment je Falhall", |
| "ledgerAccountType": "Asset", |
| "drCr": "Debit", |
| "amountBase": "28769300.00", |
| "currency": "USD", |
| "isClearingAccount": false, |
| "normalBalance": "Debit", |
| "role": "gross" |
| }, |
| { |
| "ledgerAccountName": "A0281: VLD_Halden_Labs_GHN_Investments_(Jurisdiction A)_LTD - 408B", |
| "ledgerAccountType": "Asset", |
| "drCr": "Credit", |
| "amountBase": "28769300.00", |
| "currency": "USD", |
| "isClearingAccount": false, |
| "normalBalance": "Debit", |
| "role": "gross" |
| } |
| ] |
| }, |
| "keyLineAccounts": [ |
| "A0172: Investment je Falhall" |
| ], |
| "realizedGainLoss": null, |
| "totalDebitsBase": "28769300.00", |
| "totalCreditsBase": "28769300.00", |
| "hasRealizedGainLoss": false, |
| "entryShape": "CR_wallet_asset", |
| "tags": [ |
| "category:WITHDRAWAL", |
| "shape:CR_wallet_asset", |
| "lines:2", |
| "asset:USD2", |
| "XZG4-2" |
| ], |
| "explanation": "The organization recorded this WITHDRAWAL as a 2-line entry: Debit 28769300.00 USD to `A0172: Investment je Falhall`; Credit 28769300.00 USD to `A0281: VLD_Halden_Labs_GHN_Investments_(Jurisdiction A)_LTD - 408B`. Total debits equal total credits (28769300.00 USD).", |
| "reasoningEvidence": [ |
| { |
| "kind": "NAME", |
| "via": "VLD_Halden_Labs_GHN_Investments_(Jurisdiction A)_LTD - 408B", |
| "note": "a label in the evidence shares wording with the deciding account name", |
| "shared": [ |
| "investment" |
| ] |
| } |
| ], |
| "rubric": { |
| "family": "TRANSFER", |
| "passThreshold": 0.85, |
| "criteria": [ |
| { |
| "id": "correct_accounting_treatment", |
| "label": "Correct transfer 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 |
| } |
| ] |
| } |
| } |
|
|
