Brightwater Provisions, Inc.
LedgerPro to new ERP
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Brightwater Provisions, Inc.
LedgerPro to new ERP
The file exactly as the legacy system exported it. Rows are stored once and never edited, so this is the evidence every canonical record and every finding traces back to.
Values are shown verbatim, including the whitespace and formatting the export contained.
| Row | Lines | Posted Date | Description | Amount | Balance | Reference |
|---|---|---|---|---|---|---|
| 1017 | 1018 | 2026-04-06 | REMOTE DEPOSIT CAPTURE | 27093.40 | 602347.50 | 8829 |
| 1018 | 1019 | 2026-04-06 | ACH CREDIT JUNIPER HILL FOO PPD | 15014.13 | 617361.63 | 550792772588602 |
| 1019 | 1020 | 2026-04-06 | ACH CREDIT FIDDLEHEAD TAPRO PPD |
Lines the reader could not turn into a row. They are kept verbatim and excluded from every result, so anything here is missing from the migration.
What the reader observed per column, used to suggest a column mapping and to flag ambiguous dates.
| Column | Blank | Distinct | Max length | Patterns | Ambiguous dates |
|---|---|---|---|---|---|
| Posted Date | 0 | 135 | 10 | date yyyy mm dd 2019 | 0 |
| Description | 0 | 520 | 42 | — | 0 |
| Amount | 0 | 1991 | 10 | decimal 2019 | 0 |
| Balance | 0 | 2019 |
| 1469.49 |
| 618831.12 |
| 784031118891666 |
| 1020 | 1021 | 2026-04-06 | REMOTE DEPOSIT CAPTURE | 3417.54 | 622248.66 | 1896 |
|---|
| 1021 | 1022 | 2026-04-06 | REMOTE DEPOSIT CAPTURE | 745.02 | 622993.68 | 561 |
|---|
| 1022 | 1023 | 2026-04-06 | REMOTE DEPOSIT CAPTURE | 2522.58 | 625516.26 | 646 |
|---|
| 1023 | 1024 | 2026-04-06 | REMOTE DEPOSIT CAPTURE | 1971.79 | 627488.05 | 166 |
|---|
| 1024 | 1025 | 2026-04-06 | ACH CREDIT NORTHSTAR DELI PPD | 3133.78 | 630621.83 | 108424784491374 |
|---|
| 1025 | 1026 | 2026-04-06 | ACH CREDIT OXBOW SMOKEHOUSE PPD | 2970.99 | 633592.82 | 303662607566718 |
|---|
| 1026 | 1027 | 2026-04-06 | ACH CREDIT IRONWOOD GROCERY PPD | 23985.37 | 657578.19 | 504939946475653 |
|---|
| 1027 | 1028 | 2026-04-06 | REMOTE DEPOSIT CAPTURE | 11628.61 | 669206.80 | 5026 |
|---|
| 1028 | 1029 | 2026-04-06 | CHECK 40279 | -1181.47 | 668025.33 | 40279 |
|---|
| 1029 | 1030 | 2026-04-06 | CHECK 40281 | -14461.49 | 653563.84 | 40281 |
|---|
| 1030 | 1031 | 2026-04-06 | CHECK 40288 | -13871.06 | 639692.78 | 40288 |
|---|
| 1031 | 1032 | 2026-04-06 | CHECK 40291 | -11332.58 | 628360.20 | 40291 |
|---|
| 1032 | 1033 | 2026-04-07 | REMOTE DEPOSIT CAPTURE | 1330.60 | 629690.80 | 3238 |
|---|
| 1033 | 1034 | 2026-04-07 | REMOTE DEPOSIT CAPTURE | 3401.87 | 633092.67 | 3695 |
|---|
| 1034 | 1035 | 2026-04-07 | ACH CREDIT ROSE CITY MARKET PPD | 14801.76 | 647894.43 | 700516054139190 |
|---|
| 1035 | 1036 | 2026-04-07 | REMOTE DEPOSIT CAPTURE | 1182.12 | 649076.55 | 3975 |
|---|
| 1036 | 1037 | 2026-04-07 | ACH CREDIT BELMONT NATURAL PPD | 18191.63 | 667268.18 | 359342013450216 |
|---|
| 1037 | 1038 | 2026-04-07 | CHECK 40287 | -27161.98 | 640106.20 | 40287 |
|---|
| 1038 | 1039 | 2026-04-07 | CHECK 40289 | -1757.97 | 638348.23 | 40289 |
|---|
| 1039 | 1040 | 2026-04-08 | REMOTE DEPOSIT CAPTURE | 3932.48 | 642280.71 | 6282 |
|---|
| 1040 | 1041 | 2026-04-08 | ACH CREDIT OWYHEE MERCANTIL PPD | 21953.97 | 664234.68 | 510990039369049 |
|---|
| 1041 | 1042 | 2026-04-08 | ACH CREDIT NETTLE CANTINA PPD | 2178.98 | 666413.66 | 604356127958736 |
|---|
| 1042 | 1043 | 2026-04-08 | ACH CREDIT YEW GRILL PPD | 3806.99 | 670220.65 | 205826743667805 |
|---|
| 1043 | 1044 | 2026-04-08 | REMOTE DEPOSIT CAPTURE | 2979.47 | 673200.12 | 4545 |
|---|
| 1044 | 1045 | 2026-04-08 | CHECK 40280 | -6573.46 | 666626.66 | 40280 |
|---|
| 1045 | 1046 | 2026-04-08 | CHECK 40282 | -11591.59 | 655035.07 | 40282 |
|---|
| 1046 | 1047 | 2026-04-09 | REMOTE DEPOSIT CAPTURE | 20233.38 | 675268.45 | 2519 |
|---|
| 1047 | 1048 | 2026-04-09 | REMOTE DEPOSIT CAPTURE | 23991.49 | 699259.94 | 4022 |
|---|
| 1048 | 1049 | 2026-04-09 | REMOTE DEPOSIT CAPTURE | 3403.84 | 702663.78 | 5705 |
|---|
| 1049 | 1050 | 2026-04-09 | REMOTE DEPOSIT CAPTURE | 1740.21 | 704403.99 | 1351 |
|---|
| 1050 | 1051 | 2026-04-09 | ACH CREDIT FOXGLOVE MARKET PPD | 25441.84 | 729845.83 | 618181617709070 |
|---|
| 1051 | 1052 | 2026-04-09 | ACH CREDIT DESCHUTES FOOD H PPD | 24323.71 | 754169.54 | 007880306062815 |
|---|
| 1052 | 1053 | 2026-04-09 | CHECK 40276 | -14364.10 | 739805.44 | 40276 |
|---|
| 1053 | 1054 | 2026-04-09 | CHECK 40284 | -8570.95 | 731234.49 | 40284 |
|---|
| 1054 | 1055 | 2026-04-09 | CHECK 40286 | -13929.10 | 717305.39 | 40286 |
|---|
| 1055 | 1056 | 2026-04-09 | ACH DEBIT CLEARWATER CREAMER CCD | -6687.69 | 710617.70 | 035340441172769 |
|---|
| 1056 | 1057 | 2026-04-09 | ACH DEBIT PACIFIC COAST PACK CCD | -3583.91 | 707033.79 | 549511171293261 |
|---|
| 1057 | 1058 | 2026-04-09 | ACH DEBIT TALENT BRIDGE STAF CCD | -4097.64 | 702936.15 | 450464705725704 |
|---|
| 1058 | 1059 | 2026-04-09 | ACH DEBIT STUMPTOWN OFFICE S CCD | -823.94 | 702112.21 | 353896818541656 |
|---|
| 1059 | 1060 | 2026-04-09 | ACH DEBIT RIDGELINE EXPRESS CCD | -1590.91 | 700521.30 | 142819266238573 |
|---|
| 1060 | 1061 | 2026-04-09 | ACH DEBIT ROGUE VALLEY CHEES CCD | -8653.44 | 691867.86 | 958878591604322 |
|---|
| 1061 | 1062 | 2026-04-09 | ACH DEBIT COWLITZ CREEK FARM CCD | -8873.85 | 682994.01 | 064934482122510 |
|---|
| 1062 | 1063 | 2026-04-09 | ACH DEBIT COLUMBIA RIVER FRE CCD | -3408.45 | 679585.56 | 017090766768646 |
|---|
| 1063 | 1064 | 2026-04-09 | ACH DEBIT NOOKSACK BERRY GRO CCD | -5925.70 | 673659.86 | 868216812794839 |
|---|
| 1064 | 1065 | 2026-04-09 | ACH DEBIT PACIFIC FLEET FUEL CCD | -2959.07 | 670700.79 | 414256669713384 |
|---|
| 1065 | 1066 | 2026-04-09 | ACH DEBIT SALEM PALLET RECYC CCD | -384.48 | 670316.31 | 676377776079752 |
|---|
| 1066 | 1067 | 2026-04-09 | ACH DEBIT MILL CREEK TEMP CO CCD | -1123.14 | 669193.17 | 891146641141671 |
|---|
Showing 1017–1066 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|