{ "task_id": "task_0011", "asset": "USD1", "assetQuantity": "3404.20619", "baseCurrency": "USD", "journalEntry": { "lines": [ { "ledgerAccountName": "A0096: Hot Wallet for Bridging", "ledgerAccountType": "Asset", "drCr": "Debit", "amountBase": "3404.24", "currency": "USD", "isClearingAccount": false, "normalBalance": "Debit", "role": "gross" }, { "ledgerAccountName": "A0198: Swap and Bridge Holding account", "ledgerAccountType": "Asset", "drCr": "Credit", "amountBase": "3404.24", "currency": "USD", "isClearingAccount": true, "normalBalance": "Debit", "role": "gross" }, { "ledgerAccountName": "A0198: Swap and Bridge Holding account", "ledgerAccountType": "Asset", "drCr": "Credit", "amountBase": "0.00", "currency": "USD", "isClearingAccount": true, "normalBalance": "Debit", "role": "swap_fee" }, { "ledgerAccountName": "X0064: Crypto Fees", "ledgerAccountType": "Expense", "drCr": "Debit", "amountBase": "0.00", "currency": "USD", "isClearingAccount": false, "normalBalance": "Debit", "role": "swap_fee" } ] }, "keyLineAccounts": [ "A0198: Swap and Bridge Holding account" ], "realizedGainLoss": null, "totalDebitsBase": "3404.24", "totalCreditsBase": "3404.24", "hasRealizedGainLoss": false, "entryShape": "DR_wallet_asset", "tags": [ "category:DEPOSIT", "shape:DR_wallet_asset", "lines:4", "asset:USD1", "zero_address_settlement" ], "explanation": "The organization recorded this DEPOSIT as a 4-line entry: Debit 3404.24 USD to `A0096: Hot Wallet for Bridging`; Credit 3404.24 USD to `A0198: Swap and Bridge Holding account`; Credit 0.00 USD to `A0198: Swap and Bridge Holding account`; Debit 0.00 USD to `X0064: Crypto Fees`. Total debits equal total credits (3404.24 USD).", "reasoningEvidence": [ { "kind": "MECHANISM", "via": "bridging", "note": "the evidence jointly narrows the treatment", "shared": [ "bridge" ] } ], "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 } ] } }