Brightwater Provisions, Inc.
LedgerPro to new ERP
- Cutover
- Go-live
- Books
- USD
Loading this view
Public demoView-only · fictional data
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 |
|---|---|---|---|---|---|---|
| 1083 | 1084 | 2026-04-10 | REMOTE DEPOSIT CAPTURE | 21529.67 | 670455.90 | 500 |
| 1084 | 1085 | 2026-04-10 | ACH CREDIT FILBERT & OAK MA PPD | 24872.86 | 695328.76 | 660645761855141 |
| 1085 | 1086 | 2026-04-10 | CHECK 40277 |
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 |
| -869.81 |
| 694458.95 |
| 40277 |
| 1086 | 1087 | 2026-04-10 | CHECK 40278 | -1262.19 | 693196.76 | 40278 |
|---|
| 1087 | 1088 | 2026-04-10 | CHECK 40283 | -12406.47 | 680790.29 | 40283 |
|---|
| 1088 | 1089 | 2026-04-10 | CHECK 40285 | -14989.96 | 665800.33 | 40285 |
|---|
| 1089 | 1090 | 2026-04-10 | CHECK 40290 | -26396.66 | 639403.67 | 40290 |
|---|
| 1090 | 1091 | 2026-04-10 | FIRST CASCADE LOAN PMT 7719 | -6246.17 | 633157.50 |
|---|
| 1091 | 1092 | 2026-04-13 | REMOTE DEPOSIT CAPTURE | 25409.31 | 658566.81 | 8651 |
|---|
| 1092 | 1093 | 2026-04-13 | ACH CREDIT RIVERBEND NATURA PPD | 21920.63 | 680487.44 | 355023937812035 |
|---|
| 1093 | 1094 | 2026-04-13 | REMOTE DEPOSIT CAPTURE | 23930.58 | 704418.02 | 9018 |
|---|
| 1094 | 1095 | 2026-04-13 | ACH CREDIT HERON CAFE PPD | 1602.39 | 706020.41 | 787496716036815 |
|---|
| 1095 | 1096 | 2026-04-13 | ACH CREDIT UPLAND KITCHEN PPD | 3826.92 | 709847.33 | 100875236760040 |
|---|
| 1096 | 1097 | 2026-04-13 | ACH CREDIT JUBILEE CANTINA PPD | 1998.32 | 711845.65 | 861241809100978 |
|---|
| 1097 | 1098 | 2026-04-13 | ACH CREDIT GORGE VALLEY CO- PPD | 15743.40 | 727589.05 | 686661950043736 |
|---|
| 1098 | 1099 | 2026-04-13 | ACH CREDIT ELK ROCK PROVISI PPD | 17058.13 | 744647.18 | 115885572718753 |
|---|
| 1099 | 1100 | 2026-04-13 | ACH CREDIT MADRONA FOOD CO- PPD | 13269.11 | 757916.29 | 251478433625539 |
|---|
| 1100 | 1101 | 2026-04-13 | REMOTE DEPOSIT CAPTURE | 25055.15 | 782971.44 | 8562 |
|---|
| 1101 | 1102 | 2026-04-13 | INCOMING WIRE ALPENKOST GMBH EUR 10,376.62 | 11223.35 | 794194.79 | FT1004308078 |
|---|
| 1102 | 1103 | 2026-04-13 | ACH CREDIT ALDER STREET MAR PPD | 21946.30 | 816141.09 | 117817727268991 |
|---|
| 1103 | 1104 | 2026-04-13 | REMOTE DEPOSIT CAPTURE | 23092.42 | 839233.51 | 525 |
|---|
| 1104 | 1105 | 2026-04-13 | ACH CREDIT YEW GRILL PPD | 748.95 | 839982.46 | 295331223304928 |
|---|
| 1105 | 1106 | 2026-04-13 | ACH CREDIT FILBERT & OAK MA PPD | 15169.61 | 855152.07 | 801537321936149 |
|---|
| 1106 | 1107 | 2026-04-13 | REMOTE DEPOSIT CAPTURE | 26807.25 | 881959.32 | 1535 |
|---|
| 1107 | 1108 | 2026-04-13 | CHECK 40293 | -6846.75 | 875112.57 | 40293 |
|---|
| 1108 | 1109 | 2026-04-13 | CHECK 40303 | -12073.67 | 863038.90 | 40303 |
|---|
| 1109 | 1110 | 2026-04-13 | CHECK 40306 | -14533.75 | 848505.15 | 40306 |
|---|
| 1110 | 1111 | 2026-04-14 | REMOTE DEPOSIT CAPTURE | 17135.71 | 865640.86 | 8874 |
|---|
| 1111 | 1112 | 2026-04-14 | ACH CREDIT VASHON ISLAND MA PPD | 25275.22 | 890916.08 | 286871644314812 |
|---|
| 1112 | 1113 | 2026-04-14 | ACH CREDIT MOUNTAIN GROCERS PPD | 24488.05 | 915404.13 | 406160302177682 |
|---|
| 1113 | 1114 | 2026-04-14 | ACH CREDIT DRIFTWOOD PANTRY PPD | 15865.90 | 931270.03 | 216251808421876 |
|---|
| 1114 | 1115 | 2026-04-14 | CHECK 40295 | -6969.92 | 924300.11 | 40295 |
|---|
| 1115 | 1116 | 2026-04-14 | CHECK 40300 | -11516.52 | 912783.59 | 40300 |
|---|
| 1116 | 1117 | 2026-04-15 | ACH CREDIT SAWTOOTH NATURAL PPD | 13466.98 | 926250.57 | 311822733845251 |
|---|
| 1117 | 1118 | 2026-04-15 | ACH CREDIT BELMONT NATURAL PPD | 16942.27 | 943192.84 | 451456925898553 |
|---|
| 1118 | 1119 | 2026-04-15 | CHECK 40292 | -14450.97 | 928741.87 | 40292 |
|---|
| 1119 | 1120 | 2026-04-15 | CHECK 40294 | -806.61 | 927935.26 | 40294 |
|---|
| 1120 | 1121 | 2026-04-15 | CHECK 40297 | -8591.92 | 919343.34 | 40297 |
|---|
| 1121 | 1122 | 2026-04-15 | CHECK 40299 | -13304.68 | 906038.66 | 40299 |
|---|
| 1122 | 1123 | 2026-04-15 | CHECK 40304 | -9227.77 | 896810.89 | 40304 |
|---|
| 1123 | 1124 | 2026-04-15 | CHECK 40305 | -9225.44 | 887585.45 | 40305 |
|---|
| 1124 | 1125 | 2026-04-15 | PINNACLE PAYROLL SVCS PAYROLL DD | -161876.24 | 725709.21 |
|---|
| 1125 | 1126 | 2026-04-16 | REMOTE DEPOSIT CAPTURE | 21684.60 | 747393.81 | 3258 |
|---|
| 1126 | 1127 | 2026-04-16 | REMOTE DEPOSIT CAPTURE | 14701.41 | 762095.22 | 4896 |
|---|
| 1127 | 1128 | 2026-04-16 | ACH CREDIT QUILL GRILL PPD | 1932.96 | 764028.18 | 534716266872451 |
|---|
| 1128 | 1129 | 2026-04-16 | CHECK 40296 | -7803.32 | 756224.86 | 40296 |
|---|
| 1129 | 1130 | 2026-04-16 | CHECK 40298 | -23203.38 | 733021.48 | 40298 |
|---|
| 1130 | 1131 | 2026-04-16 | ACH DEBIT DESCHUTES BREWING CCD | -13264.43 | 719757.05 | 293052566004965 |
|---|
| 1131 | 1132 | 2026-04-16 | ACH DEBIT CLEARWATER CREAMER CCD | -7797.32 | 711959.73 | 176611120257694 |
|---|
| 1132 | 1133 | 2026-04-16 | ACH DEBIT PACIFIC COAST PACK CCD | -3708.37 | 708251.36 | 201035564058768 |
|---|
Showing 1083–1132 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|