Brightwater Provisions, Inc.
LedgerPro to new ERP
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- Go-live
- Books
- USD
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Brightwater Provisions, Inc.
LedgerPro to new ERP
Why the two sides of this control disagree — record by record, down to the line of the file each one came from. Back to reconciliation results
Ledger activity and opening aging should equal Staged open items for party unassigned. Anything left over is money one side reports and the other does not.
Accounts receivable: the GL control account against the open invoices staged from the subledger, by customer.
What this comparison can and cannot show
Invoices, bills and other documents that appear on one side only, or on both sides with different amounts. Documents that agree are not listed.
Opening control balance 1,733,954.25USD less opening aging 1,768,954.25USD leaves (35,000.00)USD without a party.
0 documents match on both sides and are not listed.
Every record below links to what Relay staged, and every file reference links to the exact line of the uploaded export.
(no document)Left only
On the left side only — nothing on the right side matches it.
| Record Relay staged | Date | Account | Amount | Line in the uploaded file |
|---|---|---|---|---|
| jl:JE-2026-0376:2 | 1205 | (1,700.00)USD | row 3775, line 3776 | |
| jl:JE-2026-0474:2 | 1205 | (1,700.00)USD | row 3776, line 3777 |
Right side records: none.