{ "task_id": "task_0006", "asset": "DVLX", "assetQuantity": "140", "baseCurrency": "USD", "journalEntry": { "lines": [ { "ledgerAccountName": "A0194: JA-ILMRIDGE-VLD-0770", "ledgerAccountType": "Asset", "drCr": "Debit", "amountBase": "17.64", "currency": "USD", "isClearingAccount": false, "normalBalance": "Debit", "role": "gross" }, { "ledgerAccountName": "A0131: Exchange F Bridging", "ledgerAccountType": "Asset", "drCr": "Credit", "amountBase": "17.64", "currency": "USD", "isClearingAccount": false, "normalBalance": "Debit", "role": "gross" } ] }, "keyLineAccounts": [ "A0131: Exchange F Bridging" ], "realizedGainLoss": null, "totalDebitsBase": "17.64", "totalCreditsBase": "17.64", "hasRealizedGainLoss": false, "entryShape": "DR_wallet_asset", "tags": [ "category:DEPOSIT", "shape:DR_wallet_asset", "lines:2", "asset:DVLX" ], "explanation": "The organization recorded this DEPOSIT as a 2-line entry: Debit 17.64 USD to `A0194: JA-ILMRIDGE-VLD-0770`; Credit 17.64 USD to `A0131: Exchange F Bridging`. Total debits equal total credits (17.64 USD).", "reasoningEvidence": [ { "kind": "NAME", "via": "Exchange F 4", "note": "a label in the evidence shares wording with the deciding account name", "shared": [ "Exchange F" ] }, { "kind": "NAME", "via": "Exchange F 4", "note": "a label in the evidence shares wording with the deciding account name", "shared": [ "Exchange F" ] }, { "kind": "NAME", "via": "Exchange F 4", "note": "a label in the evidence shares wording with the deciding account name", "shared": [ "Exchange F" ] }, { "kind": "MECHANISM", "via": "fiat-gateway", "note": "the evidence jointly narrows the treatment", "shared": [ "bridging", "Exchange F" ] }, { "kind": "HISTORY", "note": "prior transactions with this visible signature were booked the same way" } ], "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 } ] } }