{ "task_id": "task_0039", "asset": "USD1", "assetQuantity": "3469644.43595", "baseCurrency": "USD", "journalEntry": { "lines": [ { "ledgerAccountName": "A0096: Hot Wallet for Bridging", "ledgerAccountType": "Asset", "drCr": "Debit", "amountBase": "3469644.43", "currency": "USD", "isClearingAccount": false, "normalBalance": "Debit", "role": "gross" }, { "ledgerAccountName": "A0200: Transfer - Clearing", "ledgerAccountType": "Asset", "drCr": "Credit", "amountBase": "3469644.43", "currency": "USD", "isClearingAccount": true, "normalBalance": "Debit", "role": "gross" } ] }, "keyLineAccounts": [ "A0200: Transfer - Clearing" ], "realizedGainLoss": null, "totalDebitsBase": "3469644.43", "totalCreditsBase": "3469644.43", "hasRealizedGainLoss": false, "entryShape": "DR_wallet_asset", "tags": [ "category:INTERNAL TRANSFER", "shape:DR_wallet_asset", "lines:2", "asset:USD1", "XZG4-1" ], "explanation": "The organization recorded this INTERNAL TRANSFER as a 2-line entry: Debit 3469644.43 USD to `A0096: Hot Wallet for Bridging`; Credit 3469644.43 USD to `A0200: Transfer - Clearing`. Total debits equal total credits (3469644.43 USD).", "reasoningEvidence": [ { "kind": "CLASSIFICATION", "note": "the source system's transaction type narrows the account family", "shared": [ "transfer" ] }, { "kind": "MECHANISM", "via": "bridging", "note": "the evidence jointly narrows the treatment", "shared": [ "transfer" ] } ], "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 } ] } }