{ "task_id": "task_0016", "asset": "OSK", "assetQuantity": "148566.4000000000000000", "baseCurrency": "USD", "journalEntry": { "lines": [ { "ledgerAccountName": "X0011: Bounty", "ledgerAccountType": "Expense", "drCr": "Debit", "amountBase": "3680.67", "currency": "USD", "isClearingAccount": false, "normalBalance": "Debit", "role": "gross" }, { "ledgerAccountName": "A0181: NRF2-RWL3-FQS2", "ledgerAccountType": "Asset", "drCr": "Credit", "amountBase": "3680.67", "currency": "USD", "isClearingAccount": false, "normalBalance": "Debit", "role": "gross" }, { "ledgerAccountName": "A0181: NRF2-RWL3-FQS2", "ledgerAccountType": "Asset", "drCr": "Debit", "amountBase": "101.09", "currency": "USD", "isClearingAccount": false, "normalBalance": "Debit", "role": "gain_loss" }, { "ledgerAccountName": "I0013: Realized Profit or Loss", "ledgerAccountType": "Income", "drCr": "Credit", "amountBase": "101.09", "currency": "USD", "isClearingAccount": false, "normalBalance": "Credit", "role": "gain_loss" } ] }, "keyLineAccounts": [ "X0011: Bounty" ], "realizedGainLoss": { "ledgerAccountName": "I0013: Realized Profit or Loss", "drCr": "Credit", "amountBase": "101.09", "currency": "USD" }, "totalDebitsBase": "3781.76", "totalCreditsBase": "3781.76", "hasRealizedGainLoss": true, "entryShape": "CR_wallet_asset", "tags": [ "category:WITHDRAWAL", "shape:CR_wallet_asset", "lines:4", "asset:OSK", "ingford_expense_gain" ], "explanation": "The organization recorded this WITHDRAWAL as a 4-line entry: Debit 3680.67 USD to `X0011: Bounty`; Credit 3680.67 USD to `A0181: NRF2-RWL3-FQS2`; Debit 101.09 USD to `A0181: NRF2-RWL3-FQS2`; Credit 101.09 USD to `I0013: Realized Profit or Loss`. Total debits equal total credits (3781.76 USD). The disposal realizes a gain/loss of 101.09 USD posted to `I0013: Realized Profit or Loss`.", "reasoningEvidence": [ { "kind": "NAME", "via": "Cadcombe Bounty 10", "note": "a label in the evidence shares wording with the deciding account name", "shared": [ "bounty" ] }, { "kind": "NAME", "via": "Cadcombe Bounty 10", "note": "a label in the evidence shares wording with the deciding account name", "shared": [ "bounty" ] } ], "rubric": { "family": "REALIZED_GAIN_LOSS_A", "passThreshold": 0.85, "criteria": [ { "id": "correct_disposal_treatment", "label": "Correct disposal accounting treatment", "weight": 0.2 }, { "id": "correct_asset_proceeds_accounts", "label": "Correct accounting accounts for asset/proceeds", "weight": 0.2 }, { "id": "correct_carrying_basis", "label": "Correct carrying basis", "weight": 0.2 }, { "id": "correct_realization_decision", "label": "Correct realization decision", "weight": 0.15 }, { "id": "correct_gain_loss_direction", "label": "Correct gain/loss direction", "weight": 0.1 }, { "id": "correct_gain_loss_amount", "label": "Correct gain/loss amount", "weight": 0.15 } ] } }