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 |
|---|---|---|---|---|---|---|
| 786 | 787 | 2026-03-18 | CHECK 40235 | -11098.20 | 686990.04 | 40235 |
| 787 | 788 | 2026-03-18 | CHECK 40241 | -6648.00 | 680342.04 | 40241 |
| 788 | 789 | 2026-03-19 | REMOTE DEPOSIT CAPTURE |
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 |
| 4657.46 |
| 684999.50 |
| 7460 |
| 789 | 790 | 2026-03-19 | REMOTE DEPOSIT CAPTURE | 1154.06 | 686153.56 | 3020 |
|---|
| 790 | 791 | 2026-03-19 | ACH DEBIT DESCHUTES BREWING CCD | -13575.90 | 672577.66 | 592834538699151 |
|---|
| 791 | 792 | 2026-03-19 | ACH DEBIT CLEARWATER CREAMER CCD | -14913.41 | 657664.25 | 195754263634070 |
|---|
| 792 | 793 | 2026-03-19 | ACH DEBIT PACIFIC COAST PACK CCD | -8925.64 | 648738.61 | 271545823148679 |
|---|
| 793 | 794 | 2026-03-19 | ACH DEBIT STUMPTOWN OFFICE S CCD | -350.64 | 648387.97 | 225484694828798 |
|---|
| 794 | 795 | 2026-03-19 | ACH DEBIT RIDGELINE EXPRESS CCD | -2111.47 | 646276.50 | 244075761419955 |
|---|
| 795 | 796 | 2026-03-19 | ACH DEBIT PUGET SOUND SHELLF CCD | -4253.13 | 642023.37 | 064737109206188 |
|---|
| 796 | 797 | 2026-03-19 | ACH DEBIT ROGUE VALLEY CHEES CCD | -4463.79 | 637559.58 | 036788945417925 |
|---|
| 797 | 798 | 2026-03-19 | ACH DEBIT COWLITZ CREEK FARM CCD | -14853.32 | 622706.26 | 163911186756022 |
|---|
| 798 | 799 | 2026-03-19 | ACH DEBIT NOOKSACK BERRY GRO CCD | -6037.41 | 616668.85 | 243947570983352 |
|---|
| 799 | 800 | 2026-03-19 | ACH DEBIT YAKIMA HOP & HERB CCD | -9248.22 | 607420.63 | 160821991631347 |
|---|
| 800 | 801 | 2026-03-19 | ACH DEBIT WALLA WALLA ONION CCD | -10265.80 | 597154.83 | 250097280923655 |
|---|
| 801 | 802 | 2026-03-19 | ACH DEBIT PACIFIC FLEET FUEL CCD | -2072.59 | 595082.24 | 003883182602966 |
|---|
| 802 | 803 | 2026-03-19 | ACH DEBIT SALEM PALLET RECYC CCD | -629.17 | 594453.07 | 861433746757749 |
|---|
| 803 | 804 | 2026-03-19 | ACH DEBIT NORTHWEST REEFER T CCD | -5571.22 | 588881.85 | 832433526670755 |
|---|
| 804 | 805 | 2026-03-19 | ACH DEBIT SOUND CARTAGE CO. CCD | -1831.88 | 587049.97 | 604407845052579 |
|---|
| 805 | 806 | 2026-03-19 | ACH DEBIT CHINOOK SMOKEHOUSE CCD | -11095.65 | 575954.32 | 832078573988723 |
|---|
| 806 | 807 | 2026-03-19 | ACH DEBIT SIUSLAW CRANBERRY CCD | -5995.23 | 569959.09 | 959849991006489 |
|---|
| 807 | 808 | 2026-03-19 | ACH DEBIT LUMMI BAY SEAFOOD CCD | -9296.34 | 560662.75 | 642651539571249 |
|---|
| 808 | 809 | 2026-03-19 | ACH DEBIT MCKENZIE RIVER MIL CCD | -8769.40 | 551893.35 | 311755049927457 |
|---|
| 809 | 810 | 2026-03-19 | ACH DEBIT NEWBERG NUT GROWER CCD | -11620.22 | 540273.13 | 428962306589442 |
|---|
| 810 | 811 | 2026-03-19 | ACH DEBIT TETON VALLEY TROUT CCD | -15651.48 | 524621.65 | 050806754348604 |
|---|
| 811 | 812 | 2026-03-19 | ACH DEBIT PAYETTE VALLEY BEE CCD | -8306.60 | 516315.05 | 956256420539871 |
|---|
| 812 | 813 | 2026-03-19 | ACH DEBIT SNAKE RIVER TROUT CCD | -11444.67 | 504870.38 | 628678617967390 |
|---|
| 813 | 814 | 2026-03-19 | ACH DEBIT WILLAMETTE VALLEY CCD | -5808.10 | 499062.28 | 752577176906944 |
|---|
| 814 | 815 | 2026-03-19 | ACH DEBIT PALOUSE LENTIL GRO CCD | -9581.83 | 489480.45 | 536948880873322 |
|---|
| 815 | 816 | 2026-03-19 | ACH DEBIT HERMISTON MELON FA CCD | -8468.69 | 481011.76 | 953259230121249 |
|---|
| 816 | 817 | 2026-03-19 | ACH DEBIT UMPQUA OAT MILL CCD | -7932.99 | 473078.77 | 111369111993893 |
|---|
| 817 | 818 | 2026-03-20 | ACH CREDIT GABLE BRASSERIE PPD | 1879.42 | 474958.19 | 938579068880200 |
|---|
| 818 | 819 | 2026-03-20 | REMOTE DEPOSIT CAPTURE | 23422.07 | 498380.26 | 8243 |
|---|
| 819 | 820 | 2026-03-20 | ACH CREDIT KESTREL MARKET H PPD | 16006.83 | 514387.09 | 200161245239746 |
|---|
| 820 | 821 | 2026-03-20 | CHECK 40232 | -2972.18 | 511414.91 | 40232 |
|---|
| 821 | 822 | 2026-03-20 | CHECK 40233 | -14116.38 | 497298.53 | 40233 |
|---|
| 822 | 823 | 2026-03-20 | CHECK 40238 | -7981.98 | 489316.55 | 40238 |
|---|
| 823 | 824 | 2026-03-20 | CHECK 40240 | -5616.90 | 483699.65 | 40240 |
|---|
| 824 | 825 | 2026-03-20 | CHECK 40242 | -11545.79 | 472153.86 | 40242 |
|---|
| 825 | 826 | 2026-03-20 | CHECK 40245 | -4229.76 | 467924.10 | 40245 |
|---|
| 826 | 827 | 2026-03-23 | ACH CREDIT YAKIMA ORCHARD M PPD | 19843.22 | 487767.32 | 055899147279177 |
|---|
| 827 | 828 | 2026-03-23 | ACH CREDIT ASTER KITCHEN PPD | 717.71 | 488485.03 | 868766290488597 |
|---|
| 828 | 829 | 2026-03-23 | ACH CREDIT JUNIPER HILL FOO PPD | 19804.13 | 508289.16 | 244889584773529 |
|---|
| 829 | 830 | 2026-03-23 | REMOTE DEPOSIT CAPTURE | 16261.42 | 524550.58 | 4231 |
|---|
| 830 | 831 | 2026-03-23 | ACH CREDIT OWYHEE MERCANTIL PPD | 16402.50 | 540953.08 | 447430189057863 |
|---|
| 831 | 832 | 2026-03-23 | ACH CREDIT GORGE VALLEY CO- PPD | 25616.78 | 566569.86 | 803632344861470 |
|---|
| 832 | 833 | 2026-03-23 | REMOTE DEPOSIT CAPTURE | 2854.93 | 569424.79 | 8893 |
|---|
| 833 | 834 | 2026-03-23 | REMOTE DEPOSIT CAPTURE | 3525.42 | 572950.21 | 2715 |
|---|
| 834 | 835 | 2026-03-23 | REMOTE DEPOSIT CAPTURE | 1063.39 | 574013.60 | 5395 |
|---|
| 835 | 836 | 2026-03-23 | REMOTE DEPOSIT CAPTURE | 2476.56 | 576490.16 | 5625 |
|---|
Showing 786–835 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|