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 |
|---|---|---|---|---|---|---|
| 151 | 152 | 2026-01-16 | ACH CREDIT FOXGLOVE MARKET PPD | 16079.74 | 706271.06 | 035544292930672 |
| 152 | 153 | 2026-01-16 | ACH CREDIT DRIFTWOOD PANTRY PPD | 25069.42 | 731340.48 | 949108025952138 |
| 153 | 154 | 2026-01-16 | CHECK 40109 |
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 |
| -3013.46 |
| 728327.02 |
| 40109 |
| 154 | 155 | 2026-01-16 | CHECK 40116 | -11725.95 | 716601.07 | 40116 |
|---|
| 155 | 156 | 2026-01-16 | CHECK 40117 | -9292.03 | 707309.04 | 40117 |
|---|
| 156 | 157 | 2026-01-19 | REMOTE DEPOSIT CAPTURE | 1583.62 | 708892.66 | 6492 |
|---|
| 157 | 158 | 2026-01-19 | REMOTE DEPOSIT CAPTURE | 2529.64 | 711422.30 | 2779 |
|---|
| 158 | 159 | 2026-01-19 | REMOTE DEPOSIT CAPTURE | 25533.85 | 736956.15 | 190 |
|---|
| 159 | 160 | 2026-01-19 | ACH CREDIT WHIDBEY HARVEST PPD | 28391.28 | 765347.43 | 180651927606279 |
|---|
| 160 | 161 | 2026-01-19 | REMOTE DEPOSIT CAPTURE | 11661.91 | 777009.34 | 9108 |
|---|
| 161 | 162 | 2026-01-19 | ACH CREDIT JUBILEE CANTINA PPD | 778.29 | 777787.63 | 188896233102354 |
|---|
| 162 | 163 | 2026-01-19 | ACH CREDIT ELK ROCK PROVISI PPD | 16708.78 | 794496.41 | 375962407225069 |
|---|
| 163 | 164 | 2026-01-19 | REMOTE DEPOSIT CAPTURE | 1466.70 | 795963.11 | 1144 |
|---|
| 164 | 165 | 2026-01-19 | REMOTE DEPOSIT CAPTURE | 3812.89 | 799776.00 | 4883 |
|---|
| 165 | 166 | 2026-01-19 | REMOTE DEPOSIT CAPTURE | 1293.22 | 801069.22 | 4519 |
|---|
| 166 | 167 | 2026-01-19 | REMOTE DEPOSIT CAPTURE | 11542.68 | 812611.90 | 5835 |
|---|
| 167 | 168 | 2026-01-19 | REMOTE DEPOSIT CAPTURE | 863.93 | 813475.83 | 2934 |
|---|
| 168 | 169 | 2026-01-19 | REMOTE DEPOSIT CAPTURE | 3242.64 | 816718.47 | 8295 |
|---|
| 169 | 170 | 2026-01-19 | REMOTE DEPOSIT CAPTURE | 1876.35 | 818594.82 | 6465 |
|---|
| 170 | 171 | 2026-01-19 | REMOTE DEPOSIT CAPTURE | 25057.19 | 843652.01 | 9466 |
|---|
| 171 | 172 | 2026-01-19 | ACH CREDIT DOVETAIL TAPROOM PPD | 2076.85 | 845728.86 | 012825307538013 |
|---|
| 172 | 173 | 2026-01-19 | ACH CREDIT FILBERT & OAK MA PPD | 27887.86 | 873616.72 | 089927580633966 |
|---|
| 173 | 174 | 2026-01-19 | ACH CREDIT UMPQUA VALLEY FO PPD | 21040.73 | 894657.45 | 359187276633855 |
|---|
| 174 | 175 | 2026-01-19 | REMOTE DEPOSIT CAPTURE | 19905.22 | 914562.67 | 4251 |
|---|
| 175 | 176 | 2026-01-19 | ACH CREDIT DESCHUTES FOOD H PPD | 23421.31 | 937983.98 | 220693202087756 |
|---|
| 176 | 177 | 2026-01-19 | CHECK 40125 | -6520.07 | 931463.91 | 40125 |
|---|
| 177 | 178 | 2026-01-19 | CHECK 40126 | -24549.62 | 906914.29 | 40126 |
|---|
| 178 | 179 | 2026-01-20 | REMOTE DEPOSIT CAPTURE | 12453.02 | 919367.31 | 8104 |
|---|
| 179 | 180 | 2026-01-20 | REMOTE DEPOSIT CAPTURE | 1981.70 | 921349.01 | 9953 |
|---|
| 180 | 181 | 2026-01-20 | ACH CREDIT ALDER STREET MAR PPD | 12453.75 | 933802.76 | 577596758008262 |
|---|
| 181 | 182 | 2026-01-20 | REMOTE DEPOSIT CAPTURE | 3434.88 | 937237.64 | 9303 |
|---|
| 182 | 183 | 2026-01-20 | CHECK 40124 | -21514.41 | 915723.23 | 40124 |
|---|
| 183 | 184 | 2026-01-21 | ACH CREDIT RIVERBEND NATURA PPD | 28235.12 | 943958.35 | 420892168675534 |
|---|
| 184 | 185 | 2026-01-21 | REMOTE DEPOSIT CAPTURE | 3600.10 | 947558.45 | 2101 |
|---|
| 185 | 186 | 2026-01-21 | REMOTE DEPOSIT CAPTURE | 24793.84 | 972352.29 | 8099 |
|---|
| 186 | 187 | 2026-01-21 | ACH CREDIT OBSIDIAN GRILL PPD | 1842.72 | 974195.01 | 396507794274792 |
|---|
| 187 | 188 | 2026-01-21 | REMOTE DEPOSIT CAPTURE | 2321.36 | 976516.37 | 6731 |
|---|
| 188 | 189 | 2026-01-21 | ACH CREDIT MOUNTAIN GROCERS PPD | 27367.32 | 1003883.69 | 326934336395752 |
|---|
| 189 | 190 | 2026-01-21 | ACH CREDIT BELMONT NATURAL PPD | 20507.05 | 1024390.74 | 181682135644516 |
|---|
| 190 | 191 | 2026-01-21 | CHECK 40121 | -10441.53 | 1013949.21 | 40121 |
|---|
| 191 | 192 | 2026-01-21 | CHECK 40128 | -14115.71 | 999833.50 | 40128 |
|---|
| 192 | 193 | 2026-01-22 | REMOTE DEPOSIT CAPTURE | 1954.82 | 1001788.32 | 6279 |
|---|
| 193 | 194 | 2026-01-22 | REMOTE DEPOSIT CAPTURE | 2342.22 | 1004130.54 | 5255 |
|---|
| 194 | 195 | 2026-01-22 | ACH CREDIT MADRONA FOOD CO- PPD | 22250.98 | 1026381.52 | 540470868184546 |
|---|
| 195 | 196 | 2026-01-22 | ACH CREDIT ROOKERY CAFE PPD | 4063.79 | 1030445.31 | 936533242421874 |
|---|
| 196 | 197 | 2026-01-22 | CHECK 40123 | -8642.47 | 1021802.84 | 40123 |
|---|
| 197 | 198 | 2026-01-22 | CHECK 40127 | -9690.36 | 1012112.48 | 40127 |
|---|
| 198 | 199 | 2026-01-22 | CHECK 40129 | -8509.11 | 1003603.37 | 40129 |
|---|
| 199 | 200 | 2026-01-22 | ACH DEBIT CLEARWATER CREAMER CCD | -9881.12 | 993722.25 | 811482270376045 |
|---|
| 200 | 201 | 2026-01-22 | ACH DEBIT RIDGELINE EXPRESS CCD | -1898.65 | 991823.60 | 114903650949459 |
|---|
Showing 151–200 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|