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
Each control report against the detail Relay staged. Differences are left minus right.
| Control | Left side | Right side | Status | Lines differing |
|---|---|---|---|---|
| Trial balance control vs GL detailR1 | Control trial balance | Opening balance + GL detail (entry date) | discrepancy | 13 of 792 |
| Legacy balances through the mapping vs staged balancesR2 | Control trial balance mapped to target accounts | Staged opening + mapped GL detail | discrepancy | 19 of 330 |
| AR subledger vs GL control accountsR3 | Opening aging + GL control-account activity | Staged open items at cutover | discrepancy | 2 of 167 |
| Control aging vs staged open itemsR3b | Control aging at cutover | Staged open items | discrepancy | 1 of 145 |
| Opening aging vs opening trial balanceR3o | Opening trial balance (control accounts) | Opening aging total | tied | 0 of 1 |
| AP subledger vs GL control accountsR4 | Opening aging + GL control-account activity | Staged open items at cutover | discrepancy | 1 of 95 |
| Control aging vs staged open itemsR4b | Control aging at cutover | Staged open items | tied | 0 of 166 |
| Opening aging vs opening trial balanceR4o | Opening trial balance (control accounts) | Opening aging total | tied | 0 of 1 |
| GL cash vs bank statementR5 | GL 1010 | Bank account 4471 | tied with explained items | 0 of 1 |
| Source GL rows vs staged journal linesR6 | Source rows (incl. quarantined) | Staged lines | discrepancy | 1 of 6 |
The customer's own trial balance against the general ledger detail Relay staged. Anything the ledger lost, gained or dated differently shows up per account and period.
Left: Control trial balance · Right: Opening balance + GL detail (entry date) · tolerance 0.00 · 779 of 792 lines agree
| Grain | Left | Right | Difference | Identified | Unexplained | Status |
|---|---|---|---|---|---|---|
| account=1300, period_end=2026-03-31 | 1,874,045.99 | 1,895,775.99 |
| (21,730.00)USD |
| 0.00 |
| (21,730.00)USD |
| discrepancy |
| account=2000, period_end=2026-03-31 | (1,451,752.60) | (1,450,567.98) | (1,184.62)USD | 0.00 | (1,184.62)USD | discrepancy |
| account=2000, period_end=2026-04-30 | (1,110,590.38) | (1,109,405.76) | (1,184.62)USD | 0.00 | (1,184.62)USD | discrepancy |
| account=2000, period_end=2026-05-31 | (1,162,127.02) | (1,160,942.40) | (1,184.62)USD | 0.00 | (1,184.62)USD | discrepancy |
| account=2000, period_end=2026-06-30 | (1,188,436.65) | (1,187,252.03) | (1,184.62)USD | 0.00 | (1,184.62)USD | discrepancy |
| account=5000, period_end=2026-03-31 | 3,934,986.23 | 3,913,256.23 | 21,730.00USD | 0.00 | 21,730.00USD | discrepancy |
| account=6200, period_end=2026-03-31 | 3,684.20 | 2,499.58 | 1,184.62USD | 0.00 | 1,184.62USD | discrepancy |
| account=6200, period_end=2026-04-30 | 5,089.53 | 3,904.91 | 1,184.62USD | 0.00 | 1,184.62USD | discrepancy |
| account=6200, period_end=2026-05-31 | 6,457.65 | 5,273.03 | 1,184.62USD | 0.00 | 1,184.62USD | discrepancy |
| account=6200, period_end=2026-06-30 | 7,613.10 | 6,428.48 | 1,184.62USD | 0.00 | 1,184.62USD | discrepancy |
| account=6410, period_end=2026-04-30 | (450.00) | 0.00 | (450.00)USD | 0.00 | (450.00)USD | discrepancy |
| account=6410, period_end=2026-05-31 | 0.00 | 450.00 | (450.00)USD | 0.00 | (450.00)USD | discrepancy |
| account=6410, period_end=2026-06-30 | 0.00 | 450.00 | (450.00)USD | 0.00 | (450.00)USD | discrepancy |