{ "task_id": "task_0049", "asset": "USD2", "assetQuantity": "28769300", "baseCurrency": "USD", "journalEntry": { "lines": [ { "ledgerAccountName": "A0172: Investment je Falhall", "ledgerAccountType": "Asset", "drCr": "Debit", "amountBase": "28769300.00", "currency": "USD", "isClearingAccount": false, "normalBalance": "Debit", "role": "gross" }, { "ledgerAccountName": "A0281: VLD_Halden_Labs_GHN_Investments_(Jurisdiction A)_LTD - 408B", "ledgerAccountType": "Asset", "drCr": "Credit", "amountBase": "28769300.00", "currency": "USD", "isClearingAccount": false, "normalBalance": "Debit", "role": "gross" } ] }, "keyLineAccounts": [ "A0172: Investment je Falhall" ], "realizedGainLoss": null, "totalDebitsBase": "28769300.00", "totalCreditsBase": "28769300.00", "hasRealizedGainLoss": false, "entryShape": "CR_wallet_asset", "tags": [ "category:WITHDRAWAL", "shape:CR_wallet_asset", "lines:2", "asset:USD2", "XZG4-2" ], "explanation": "The organization recorded this WITHDRAWAL as a 2-line entry: Debit 28769300.00 USD to `A0172: Investment je Falhall`; Credit 28769300.00 USD to `A0281: VLD_Halden_Labs_GHN_Investments_(Jurisdiction A)_LTD - 408B`. Total debits equal total credits (28769300.00 USD).", "reasoningEvidence": [ { "kind": "NAME", "via": "VLD_Halden_Labs_GHN_Investments_(Jurisdiction A)_LTD - 408B", "note": "a label in the evidence shares wording with the deciding account name", "shared": [ "investment" ] } ], "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 } ] } }