{ "task_id": "task_0044", "asset": "VLD", "assetQuantity": "0.00022762384694164", "baseCurrency": "USD", "journalEntry": { "lines": [ { "ledgerAccountName": "A0133: MPC Vault Operations", "ledgerAccountType": "Asset", "drCr": "Credit", "amountBase": "0.77", "currency": "USD", "isClearingAccount": false, "normalBalance": "Debit", "role": "gross" }, { "ledgerAccountName": "X0064: Crypto Fees", "ledgerAccountType": "Expense", "drCr": "Debit", "amountBase": "0.77", "currency": "USD", "isClearingAccount": false, "normalBalance": "Debit", "role": "gross" } ] }, "keyLineAccounts": [ "X0064: Crypto Fees" ], "realizedGainLoss": null, "totalDebitsBase": "0.77", "totalCreditsBase": "0.77", "hasRealizedGainLoss": false, "entryShape": "CR_wallet_asset", "tags": [ "category:FEE", "shape:CR_wallet_asset", "lines:2", "asset:VLD", "XZG4-1" ], "explanation": "The organization recorded this FEE as a 2-line entry: Credit 0.77 USD to `A0133: MPC Vault Operations`; Debit 0.77 USD to `X0064: Crypto Fees`. Total debits equal total credits (0.77 USD).", "reasoningEvidence": [ { "kind": "CLASSIFICATION", "note": "the source system's transaction type narrows the account family", "shared": [ "fee" ] } ], "rubric": { "family": "FEE", "passThreshold": 0.85, "criteria": [ { "id": "correct_fee_treatment", "label": "Correct expense/fee 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 } ] } }