{ "task_id": "task_0033", "benchmark": "crypto-accounting-bench", "taskType": "crypto_accounting_full_entry", "organizationId": "ORG-B", "categoryAccountSolvability": "inferable_from_visible_evidence", "input": { "organizationName": "Corvid Networks", "transactionType": "INTERCOMPANY TRANSFER", "transactionDate": "2021-07-10T04:51", "transactionGroupId": "TXG-00004", "flowDirection": "INFLOW", "assetType": "USD1", "chain": "veldt", "amounts": { "currency": "USD", "grossQuantity": "7", "netQuantity": "7", "feeQuantity": "0", "grossValueBase": "7.00", "netValueBase": "7.00", "feeValueBase": "0.00", "assetUnitPrice": "1", "quantityDecimalPlaces": 0 }, "fromAddress": "0xafae2752b3772d4fa0f9e5e15201997affe7e315", "toAddress": "0x9fb74472b986d84f9146a7f25c48331f1cde8ab1", "source": { "name": "YFV OTC - 2", "walletType": "internal", "sourceType": "WALLET", "isStakingAccountWallet": false, "chain": "veldt", "legalEntity": { "entityName": "Blyridge Assets", "entityType": "C-CORP" } }, "counterparty": { "name": "Bank M - Checking USD1", "walletType": "internal", "legalEntity": { "entityName": "Corvid Labs", "entityType": "C-CORP" } }, "recurrenceProfile": { "priorReceiptsInStream": 0, "firstPriorReceipt": null, "mostRecentPriorReceipt": null, "medianDaysBetweenPriorReceipts": null, "priorValueBaseMin": null, "priorValueBaseMedian": null, "priorValueBaseMax": null }, "relatedTransactions": [ { "transactionGroupId": "TXG-00004", "flowDirection": "OUTFLOW", "assetType": "USD1", "chain": "veldt", "grossQuantity": "7", "grossValueBase": "7.00", "feeValueBase": "0.00", "source": { "name": "Bank M - Checking USD1", "walletType": "internal", "sourceType": "WALLET", "chain": "veldt", "legalEntity": { "entityName": "Corvid Labs", "entityType": "C-CORP" } } } ], "chartOfAccounts": [ { "ledgerAccountName": "A0001: 01b50ee26af_winvale", "ledgerAccountSequence": "A0001", "ledgerAccountType": "Asset", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "A0002: 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"ledgerAccountSequence": "I0001", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0002: DFL2 Rewards", "ledgerAccountSequence": "I0002", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0003: FINANCIAL INCOME", "ledgerAccountSequence": "I0003", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": false }, { "ledgerAccountName": "I0004: Grants", "ledgerAccountSequence": "I0004", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": false }, { "ledgerAccountName": "I0005: Grants received - Intercompany (BRT)", "ledgerAccountSequence": "I0005", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0006: Grants received - Intercompany (Cash)", "ledgerAccountSequence": "I0006", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0007: Grants received - Intercompany (OSK)", "ledgerAccountSequence": "I0007", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0008: Interests income from other assets", "ledgerAccountSequence": "I0008", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0009: Misc.", "ledgerAccountSequence": "I0009", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0010: OTHER INCOME", "ledgerAccountSequence": "I0010", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": false }, { "ledgerAccountName": "I0011: Proceeds from sales of tokens", "ledgerAccountSequence": "I0011", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0012: Proceeds from sales of tokens - Realized profits", "ledgerAccountSequence": "I0012", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0013: Realized Profit or Loss", "ledgerAccountSequence": "I0013", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0014: SPAM", "ledgerAccountSequence": "I0014", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0015: Sponsorships - received", "ledgerAccountSequence": "I0015", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0016: Staking rewards", "ledgerAccountSequence": "I0016", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0017: TGE Income", "ledgerAccountSequence": "I0017", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0018: Unrealized Profit or Loss", "ledgerAccountSequence": "I0018", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "L0001: Accounts Payables", "ledgerAccountSequence": "L0001", "ledgerAccountType": "Liability", "isClearingAccount": false, "isLeaf": false }, { "ledgerAccountName": "L0002: Accounts Payables 3rd party - Cash (RWL4)", "ledgerAccountSequence": "L0002", "ledgerAccountType": "Liability", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "L0003: CURRENT LIABILITIES", "ledgerAccountSequence": "L0003", "ledgerAccountType": "Liability", "isClearingAccount": false, "isLeaf": false }, { "ledgerAccountName": "L0004: CURRENT LIABILITIES", "ledgerAccountSequence": "L0004", "ledgerAccountType": "Liability", "isClearingAccount": false, "isLeaf": false }, { "ledgerAccountName": "L0005: Clearing account - Bank M", "ledgerAccountSequence": "L0005", "ledgerAccountType": "Liability", "isClearingAccount": true, "isLeaf": true }, { "ledgerAccountName": "L0006: Intercompany - Cash", "ledgerAccountSequence": "L0006", "ledgerAccountType": "Liability", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "L0007: Loan payable - 3rd party - Cash (RWL4)", "ledgerAccountSequence": "L0007", "ledgerAccountType": "Liability", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "L0008: Operating Liabilities - 3rd ravholt - Cash (MPD)", "ledgerAccountSequence": "L0008", "ledgerAccountType": "Liability", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "L0009: clearing Account", "ledgerAccountSequence": "L0009", "ledgerAccountType": "Liability", "isClearingAccount": true, "isLeaf": false } ] }, "requiredOutput": { "assetQuantity": "", "journalEntry": { "lines": [ { "amountBase": "", "currency": "USD", "drCr": "Debit | Credit", "ledgerAccountName": "" } ] } } }