{ "task_id": "task_0048", "asset": "USD2", "assetQuantity": "3499930", "baseCurrency": "USD", "journalEntry": { "lines": [ { "ledgerAccountName": "A0226: Market Maker Loan Receivable", "ledgerAccountType": "Asset", "drCr": "Credit", "amountBase": "3499930.00", "currency": "USD", "isClearingAccount": false, "normalBalance": "Debit", "role": "gross" }, { "ledgerAccountName": "A0326: Yeaton Tokens (Jurisdiction A) - 8065", "ledgerAccountType": "Asset", "drCr": "Debit", "amountBase": "3499930.00", "currency": "USD", "isClearingAccount": false, "normalBalance": "Debit", "role": "gross" } ] }, "keyLineAccounts": [ "A0226: Market Maker Loan Receivable" ], "realizedGainLoss": null, "totalDebitsBase": "3499930.00", "totalCreditsBase": "3499930.00", "hasRealizedGainLoss": false, "entryShape": "DR_wallet_asset", "tags": [ "category:DEPOSIT", "shape:DR_wallet_asset", "lines:2", "asset:USD2", "XZG4-2" ], "explanation": "The organization recorded this DEPOSIT as a 2-line entry: Credit 3499930.00 USD to `A0226: Market Maker Loan Receivable`; Debit 3499930.00 USD to `A0326: Yeaton Tokens (Jurisdiction A) - 8065`. Total debits equal total credits (3499930.00 USD).", "reasoningEvidence": [ { "kind": "DOMAIN", "note": "the evidence jointly narrows the treatment" } ], "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 } ] } }