{ "task_id": "task_0035", "asset": "BRT", "assetQuantity": "0.54617966", "baseCurrency": "USD", "journalEntry": { "lines": [ { "ledgerAccountName": "A0045: BRT - Staked", "ledgerAccountType": "Asset", "drCr": "Debit", "amountBase": "196110.18", "currency": "USD", "isClearingAccount": false, "normalBalance": "Debit", "role": "gross" }, { "ledgerAccountName": "I0005: Grants received - Intercompany (BRT)", "ledgerAccountType": "Income", "drCr": "Credit", "amountBase": "196110.18", "currency": "USD", "isClearingAccount": false, "normalBalance": "Credit", "role": "gross" } ] }, "keyLineAccounts": [ "I0005: Grants received - Intercompany (BRT)" ], "realizedGainLoss": null, "totalDebitsBase": "196110.18", "totalCreditsBase": "196110.18", "hasRealizedGainLoss": false, "entryShape": "DR_wallet_asset", "tags": [ "category:INTERCOMPANY TRANSFER", "shape:DR_wallet_asset", "lines:2", "asset:BRT", "corvid_clearing_and_vanvale" ], "explanation": "The organization recorded this INTERCOMPANY TRANSFER as a 2-line entry: Debit 196110.18 USD to `A0045: BRT - Staked`; Credit 196110.18 USD to `I0005: Grants received - Intercompany (BRT)`. Total debits equal total credits (196110.18 USD).", "reasoningEvidence": [ { "kind": "ASSET", "note": "the evidence jointly narrows the treatment" }, { "kind": "ENTITY", "note": "the source and counterparty legal entities decide the treatment", "shared": [ "intercompany" ] }, { "kind": "CLASSIFICATION", "note": "the source system's transaction type narrows the account family", "shared": [ "intercompany" ] } ], "rubric": { "family": "INTERCOMPANY", "passThreshold": 0.85, "criteria": [ { "id": "correct_intercompany_treatment", "label": "Correct intercompany treatment", "weight": 0.25 }, { "id": "correct_balance_side", "label": "Correct receivable/payable side", "weight": 0.2 }, { "id": "correct_intercompany_account", "label": "Correct intercompany accounting account", "weight": 0.25 }, { "id": "correct_counter_account", "label": "Correct counter accounting account", "weight": 0.1 }, { "id": "correct_drcr", "label": "Correct Debit/Credit treatment", "weight": 0.1 }, { "id": "correct_amount", "label": "Correct accounting amount(s)", "weight": 0.1 } ] } }