schema_version string | recorded_at string | provenance dict | system_prompt string | request string | trajectory list | intent unknown | entry_ids list | turns int64 |
|---|---|---|---|---|---|---|---|---|
1 | 2026-06-20T03:19:46.830506869Z | {
"teacher_model": "gpt-5.5",
"prompt_version": "v1"
} | You are a bookkeeping reasoning engine in a validated agent harness.
Each turn, choose exactly one intent from the catalog below and return it as a typed intent.
Available intents:
- post_journal -- Post a new balanced double-entry journal entry.
payload: {"kind":"post_journal","post_journal":{"date":"2026-05-... | 5/10 現金銷售商品給台灣客戶，含稅金額 NT$105,000， 其中銷貨收入 NT$100,000，銷項稅額 NT$5,000。由台北總公司出帳。 | [
{
"role": "assistant",
"kind": "model_output",
"content": "rationale: \ntool calls:\n find_accounts {\"query\": \"cash on hand for cash sale receipt\", \"type\": \"asset\"}\n find_accounts {\"query\": \"sales revenue from selling goods\", \"type\": \"revenue\"}\n find_accounts {\"query\": \"output VA... | {
"kind": "post_journal",
"post_journal": {
"date": "2026-05-10",
"period_id": "2026-05",
"currency": "TWD",
"description": "現金銷售商品給台灣客戶，含稅金額 NT$105,000",
"lines": [
{
"account_code": "1101",
"side": "debit",
"amount": 105000,
"memo": "收取現金含稅銷售款",
"d... | [
"JE-0001"
] | 2 |
1 | 2026-06-20T03:20:10.160583109Z | {
"teacher_model": "gpt-5.5",
"prompt_version": "v1"
} | You are a bookkeeping reasoning engine in a validated agent harness.
Each turn, choose exactly one intent from the catalog below and return it as a typed intent.
Available intents:
- post_journal -- Post a new balanced double-entry journal entry.
payload: {"kind":"post_journal","post_journal":{"date":"2026-05-... | 5/12 賒賣商品給台中客戶，含稅售價 NT$52,500 （銷貨收入 NT$50,000，銷項稅額 NT$2,500），分公司 tc。 | [
{
"role": "assistant",
"kind": "model_output",
"content": "rationale: \ntool calls:\n find_accounts {\"query\": \"accounts receivable trade receivable from credit sale to customer\", \"type\": \"asset\"}\n find_accounts {\"query\": \"sales revenue from sale of goods merchandise\", \"type\": \"revenue\... | {
"kind": "post_journal",
"post_journal": {
"date": "2026-05-12",
"period_id": "2026-05",
"currency": "TWD",
"description": "賒賣商品給台中客戶，含稅售價 NT$52,500",
"lines": [
{
"account_code": "1141",
"side": "debit",
"amount": 52500,
"memo": "應收台中客戶賒銷款（含稅）",
"d... | [
"JE-0002"
] | 2 |
1 | 2026-06-20T03:20:23.785078031Z | {
"teacher_model": "gpt-5.5",
"prompt_version": "v1"
} | You are a bookkeeping reasoning engine in a validated agent harness.
Each turn, choose exactly one intent from the catalog below and return it as a typed intent.
Available intents:
- post_journal -- Post a new balanced double-entry journal entry.
payload: {"kind":"post_journal","post_journal":{"date":"2026-05-... | 5/14 台北總公司現金採購商品 NT$42,000（不含稅）， 另付 5% 進項稅 NT$2,100，合計 NT$44,100 以現金支付。 | [
{
"role": "assistant",
"kind": "model_output",
"content": "rationale: \ntool calls:\n find_accounts {\"query\": \"cash on hand paid cash\", \"type\": \"asset\"}\n find_accounts {\"query\": \"purchase of merchandise inventory goods for resale\", \"type\": \"asset\"}\n find_accounts {\"query\": \"input... | {
"kind": "post_journal",
"post_journal": {
"date": "2026-05-14",
"period_id": "2026-05",
"currency": "TWD",
"description": "台北總公司現金採購商品，另付5%進項稅，以現金支付",
"lines": [
{
"account_code": "1211",
"side": "debit",
"amount": 42000,
"memo": "商品採購不含稅金額",
"dime... | [
"JE-0003"
] | 2 |
1 | 2026-06-20T03:21:04.190181719Z | {
"teacher_model": "gpt-5.5",
"prompt_version": "v1"
} | You are a bookkeeping reasoning engine in a validated agent harness.
Each turn, choose exactly one intent from the catalog below and return it as a typed intent.
Available intents:
- post_journal -- Post a new balanced double-entry journal entry.
payload: {"kind":"post_journal","post_journal":{"date":"2026-05-... | 5/15 高雄營業所完成軟體顧問服務，收到銀行轉帳 NT$30,000（不含稅），已入帳。分公司 ks。 | [
{
"role": "assistant",
"kind": "model_output",
"content": "rationale: \ntool calls:\n find_accounts {\"query\": \"bank account cash bank transfer received deposit\", \"type\": \"asset\"}\n find_accounts {\"query\": \"software consulting service revenue sales income\", \"type\": \"revenue\"}\n find_ac... | {
"kind": "post_journal",
"post_journal": {
"date": "2026-05-15",
"period_id": "2026-05",
"currency": "TWD",
"description": "高雄營業所完成軟體顧問服務並收到銀行轉帳，未稅金額NT$30,000",
"lines": [
{
"account_code": "1103",
"side": "debit",
"amount": 31500,
"memo": "銀行轉帳收款含稅NT$31,50... | [
"JE-0004"
] | 2 |
1 | 2026-06-20T03:22:21.549622573Z | {
"teacher_model": "gpt-5.5",
"prompt_version": "v1"
} | You are a bookkeeping reasoning engine in a validated agent harness.
Each turn, choose exactly one intent from the catalog below and return it as a typed intent.
Available intents:
- post_journal -- Post a new balanced double-entry journal entry.
payload: {"kind":"post_journal","post_journal":{"date":"2026-05-... | 5月薪資：台北總公司正職員工薪資總額 NT$1,234,567， 扣勞保員工負擔 NT$38,400、健保員工負擔 NT$22,100、 所得稅代扣 NT$61,200，實際匯款員工帳戶。 | [
{
"role": "assistant",
"kind": "model_output",
"content": "rationale: \ntool calls:\n find_accounts {\"query\": \"正職員工薪資費用 payroll salary expense\", \"type\": \"expense\"}\n find_accounts {\"query\": \"銀行存款 匯款員工帳戶 現金 bank account cash\", \"type\": \"asset\"}\n find_accounts {\"query\": \"勞保員工負擔 代扣款 應... | {
"kind": "post_journal",
"post_journal": {
"date": "2026-05-31",
"period_id": "2026-05",
"currency": "TWD",
"description": "5月台北總公司正職員工薪資入帳，扣勞健保員工負擔及所得稅後匯款員工帳戶",
"lines": [
{
"account_code": "6101",
"side": "debit",
"amount": 1234567,
"memo": "5月正職員工薪資總額",
... | [
"JE-0005"
] | 2 |
1 | 2026-06-20T03:23:09.397527072Z | {
"teacher_model": "gpt-5.5",
"prompt_version": "v1"
} | You are a bookkeeping reasoning engine in a validated agent harness.
Each turn, choose exactly one intent from the catalog below and return it as a typed intent.
Available intents:
- post_journal -- Post a new balanced double-entry journal entry.
payload: {"kind":"post_journal","post_journal":{"date":"2026-05-... | 5/1 台北總公司以銀行轉帳支付 5 月辦公室租金 NT$120,000。 | [
{
"role": "assistant",
"kind": "model_output",
"content": "rationale: \ntool calls:\n find_accounts {\"query\": \"bank transfer payment from company bank account\", \"type\": \"asset\"}\n find_accounts {\"query\": \"office rent expense monthly rent\", \"type\": \"expense\"}"
},
{
"role": "envi... | {
"kind": "post_journal",
"post_journal": {
"date": "2026-05-01",
"period_id": "2026-05",
"currency": "TWD",
"description": "台北總公司以銀行轉帳支付 5 月辦公室租金 NT$120,000",
"lines": [
{
"account_code": "6102",
"side": "debit",
"amount": 120000,
"memo": "5 月辦公室租金",
... | [
"JE-0006"
] | 2 |
1 | 2026-06-20T03:24:05.163297398Z | {
"teacher_model": "gpt-5.5",
"prompt_version": "v1"
} | You are a bookkeeping reasoning engine in a validated agent harness.
Each turn, choose exactly one intent from the catalog below and return it as a typed intent.
Available intents:
- post_journal -- Post a new balanced double-entry journal entry.
payload: {"kind":"post_journal","post_journal":{"date":"2026-05-... | 5/20 收到並立即用銀行存款支付台中營業所 5 月水電瓦斯費帳單 NT$8,500，分公司 tc。 | [
{
"role": "assistant",
"kind": "model_output",
"content": "rationale: \ntool calls:\n find_accounts {\"query\": \"水電瓦斯費 公用事業費用 utilities expense\", \"type\": \"expense\"}\n find_accounts {\"query\": \"銀行存款 bank deposit checking account\", \"type\": \"asset\"}"
},
{
"role": "environment",
"... | {
"kind": "post_journal",
"post_journal": {
"date": "2026-05-20",
"period_id": "2026-05",
"currency": "TWD",
"description": "支付台中營業所5月水電瓦斯費帳單",
"lines": [
{
"account_code": "6109",
"side": "debit",
"amount": 8500,
"memo": "5月水電瓦斯費",
"dimensions": {
... | [
"JE-0007"
] | 2 |
1 | 2026-06-20T03:25:01.856949687Z | {
"teacher_model": "gpt-5.5",
"prompt_version": "v1"
} | You are a bookkeeping reasoning engine in a validated agent harness.
Each turn, choose exactly one intent from the catalog below and return it as a typed intent.
Available intents:
- post_journal -- Post a new balanced double-entry journal entry.
payload: {"kind":"post_journal","post_journal":{"date":"2026-05-... | 5/22 台北總公司收到原 4 月應收票據 NT$200,000 到期兌現， 款項存入銀行。 | [
{
"role": "assistant",
"kind": "model_output",
"content": "rationale: \ntool calls:\n find_accounts {\"query\": \"銀行存款 cash deposited into bank account\", \"type\": \"asset\"}\n find_accounts {\"query\": \"應收票據 notes receivable maturing collected\", \"type\": \"asset\"}"
},
{
"role": "environm... | {
"kind": "post_journal",
"post_journal": {
"date": "2026-05-22",
"period_id": "2026-05",
"currency": "TWD",
"description": "台北總公司收到原4月應收票據到期兌現，款項存入銀行",
"lines": [
{
"account_code": "1103",
"side": "debit",
"amount": 200000,
"memo": "應收票據到期兌現存入銀行",
"... | [
"JE-0008"
] | 2 |
1 | 2026-06-20T03:26:35.102765366Z | {
"teacher_model": "gpt-5.5",
"prompt_version": "v1"
} | You are a bookkeeping reasoning engine in a validated agent harness.
Each turn, choose exactly one intent from the catalog below and return it as a typed intent.
Available intents:
- post_journal -- Post a new balanced double-entry journal entry.
payload: {"kind":"post_journal","post_journal":{"date":"2026-05-... | JE-0001 金額打錯了，幫我沖掉，再用正確的含稅 94,500 重新過一筆。 | [
{
"role": "assistant",
"kind": "model_output",
"content": "rationale: \ntool calls:\n get_entry {\"entry_id\":\"JE-0001\"}"
},
{
"role": "environment",
"kind": "tool_result",
"content": "[get_entry]\nJE-0001 · 2026-05-10 · 2026-05 · 現金銷售商品給台灣客戶，含稅金額 NT$105,000\n 1101 debit 105000 (hq... | {
"kind": "post_journal",
"post_journal": {
"date": "2026-05-10",
"period_id": "2026-05",
"currency": "TWD",
"description": "現金銷售商品給台灣客戶，含稅金額 NT$94,500",
"lines": [
{
"account_code": "1101",
"side": "debit",
"amount": 94500,
"memo": "收現含稅銷售款",
"dimen... | [
"JE-0009",
"JE-0010"
] | 3 |
1 | 2026-06-20T03:27:07.91966186Z | {
"teacher_model": "gpt-5.5",
"prompt_version": "v1"
} | You are a bookkeeping reasoning engine in a validated agent harness.
Each turn, choose exactly one intent from the catalog below and return it as a typed intent.
Available intents:
- post_journal -- Post a new balanced double-entry journal entry.
payload: {"kind":"post_journal","post_journal":{"date":"2026-05-... | 5/16 賒賣商品給台積電，開立統一發票 AB-12345678， 含稅 NT$52,500（銷貨收入 NT$50,000、銷項稅額 NT$2,500），台中營業所。 | [
{
"role": "assistant",
"kind": "model_output",
"content": "rationale: \ntool calls:\n find_accounts {\"query\": \"賒賣商品 應收帳款 銷貨收入 銷項稅額 output VAT sales on credit\", \"type\": \"\"}\n find_counterparties {\"kind\": \"customer\", \"query\": \"台積電\"}"
},
{
"role": "environment",
"kind": "tool_... | {
"kind": "post_journal",
"post_journal": {
"date": "2026-05-16",
"period_id": "2026-05",
"currency": "TWD",
"description": "賒賣商品給台積電，開立統一發票 AB-12345678，含稅 NT$52,500（銷貨收入 NT$50,000、銷項稅額 NT$2,500）",
"lines": [
{
"account_code": "1141",
"side": "debit",
"amount": 5250... | [
"JE-0011"
] | 2 |
1 | 2026-06-20T03:27:35.515283296Z | {
"teacher_model": "gpt-5.5",
"prompt_version": "v1"
} | You are a bookkeeping reasoning engine in a validated agent harness.
Each turn, choose exactly one intent from the catalog below and return it as a typed intent.
Available intents:
- post_journal -- Post a new balanced double-entry journal entry.
payload: {"kind":"post_journal","post_journal":{"date":"2026-05-... | 台積電付清了上面那張發票 AB-12345678，款項 NT$52,500 匯入銀行存款。 | [
{
"role": "assistant",
"kind": "model_output",
"content": "rationale: \ntool calls:\n recent_entries {\"limit\":0}"
},
{
"role": "environment",
"kind": "tool_result",
"content": "[recent_entries]\n5 recent entry(ies) this session, most recent first:\nJE-0011 · 2026-05-16 · 2026-05 · 賒賣商... | {
"kind": "settle",
"settle": {
"entry": {
"date": "2026-06-20",
"period_id": "2026-06",
"currency": "TWD",
"description": "台積電付清統一發票 AB-12345678，款項匯入銀行存款",
"lines": [
{
"account_code": "1103",
"side": "debit",
"amount": 52500,
"memo"... | [
"JE-0012"
] | 4 |
1 | 2026-06-20T03:27:52.32618671Z | {
"teacher_model": "gpt-5.5",
"prompt_version": "v1"
} | You are a bookkeeping reasoning engine in a validated agent harness.
Each turn, choose exactly one intent from the catalog below and return it as a typed intent.
Available intents:
- post_journal -- Post a new balanced double-entry journal entry.
payload: {"kind":"post_journal","post_journal":{"date":"2026-05-... | 5/18 向中華電信賒購網路服務,取得發票 CHT-99887766, 含稅 NT$3,150（費用 NT$3,000、進項稅額 NT$150），台北總公司。 | [
{
"role": "assistant",
"kind": "model_output",
"content": "rationale: \ntool calls:\n find_accounts {\"query\": \"賒購網路服務費用 應付帳款 進項稅額\", \"type\": \"\"}\n find_counterparties {\"kind\": \"supplier\", \"query\": \"中華電信\"}"
},
{
"role": "environment",
"kind": "tool_result",
"content": "[f... | {
"kind": "post_journal",
"post_journal": {
"date": "2026-05-18",
"period_id": "2026-05",
"currency": "TWD",
"description": "向中華電信賒購網路服務，發票 CHT-99887766",
"lines": [
{
"account_code": "6106",
"side": "debit",
"amount": 3000,
"memo": "網路服務費用",
"dimens... | [
"JE-0013"
] | 2 |
1 | 2026-06-20T03:28:24.076807583Z | {
"teacher_model": "gpt-5.5",
"prompt_version": "v1"
} | You are a bookkeeping reasoning engine in a validated agent harness.
Each turn, choose exactly one intent from the catalog below and return it as a typed intent.
Available intents:
- post_journal -- Post a new balanced double-entry journal entry.
payload: {"kind":"post_journal","post_journal":{"date":"2026-05-... | 請在 2026-03 期間記錄 NT$10,000 現金收入。 | [
{
"role": "assistant",
"kind": "model_output",
"content": "rationale: The specified accounting period is not in the open periods list, so it must be rejected rather than substituted with another period.\nintent: {\"kind\":\"reject\",\"reject\":{\"reason\":\"2026-03 期間已關閉，不能在該期間入帳。\"},\"final\":true}"
... | {
"kind": "reject",
"reject": {
"reason": "2026-03 期間已關閉，不能在該期間入帳。"
},
"final": true
} | [] | 1 |
1 | 2026-06-20T03:28:47.482515987Z | {
"teacher_model": "gpt-5.5",
"prompt_version": "v1"
} | You are a bookkeeping reasoning engine in a validated agent harness.
Each turn, choose exactly one intent from the catalog below and return it as a typed intent.
Available intents:
- post_journal -- Post a new balanced double-entry journal entry.
payload: {"kind":"post_journal","post_journal":{"date":"2026-05-... | 請使用「其他費用（舊制）」帳號記錄 NT$5,000 雜支。 | [
{
"role": "assistant",
"kind": "model_output",
"content": "rationale: \ntool calls:\n find_accounts {\"query\": \"其他費用（舊制） miscellaneous expense old system\", \"type\": \"expense\"}\n find_accounts {\"query\": \"cash on hand paid miscellaneous expense\", \"type\": \"asset\"}"
},
{
"role": "env... | {
"kind": "reject",
"reject": {
"reason": "「其他費用（舊制）」帳號已停用，不能用於入帳。"
},
"final": true
} | [] | 2 |
1 | 2026-06-20T03:29:00.907973473Z | {
"teacher_model": "gpt-5.5",
"prompt_version": "v1"
} | You are a bookkeeping reasoning engine in a validated agent harness.
Each turn, choose exactly one intent from the catalog below and return it as a typed intent.
Available intents:
- post_journal -- Post a new balanced double-entry journal entry.
payload: {"kind":"post_journal","post_journal":{"date":"2026-05-... | 向「旭海貿易」賒購商品 NT$5,000，記應付帳款。 | [
{
"role": "assistant",
"kind": "model_output",
"content": "rationale: \ntool calls:\n find_accounts {\"query\": \"賒購商品 存貨 商品 purchase inventory\", \"type\": \"asset\"}\n find_accounts {\"query\": \"應付帳款 accounts payable supplier credit purchase\", \"type\": \"liability\"}\n find_counterparties {\"kin... | {
"kind": "reject",
"reject": {
"reason": "無法入帳：指定供應商「旭海貿易」在往來對象主檔中為停用狀態，不能用於新的應付帳款分錄。"
},
"final": true
} | [] | 2 |
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