Brightwater Provisions, Inc.
LedgerPro to new ERP
- Cutover
- Go-live
- Books
- USD
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Brightwater Provisions, Inc.
LedgerPro to new ERP
One record, twice: exactly what the legacy system exported, beside Relay's normalized reading of it. jl:JE-2026-0107:1
Journal line
One debit or credit line of a general ledger posting, against a single account — and, where the legacy system recorded one, a single customer, vendor or document.
The same record on both sides. The left is evidence and never changes; the right is Relay's interpretation of it, and is what every check reads.
Exactly what the export contained, stored append-only. Relay never edits it — a correction is an overlay recorded on top of it.
| Account | 6999 |
|---|---|
| Account Description | Suspense – Clearing |
| Date | 01/27/2026 |
Findings Relay's automatic rules and reconciliations raised against this record. They are produced by the run, never written or cleared by hand: a finding goes away when a run stops reporting it.
BWP-45criticalopenJournal line posts to an account missing from the chart of accounts: jl:JE-2026-0107:1
Raised by the automatic check GL.ACCOUNT_EXISTS · Migration defect: Relay or the export is wrong — fix it before go-live · 1,275.00USD at risk
| Period | 01/2026 |
|---|
| Type | General Journal |
|---|
| Num | JE-2026-0107 |
|---|
| Line | 1 |
|---|
| Doc No |
|---|
| Name ID |
|---|
| Name |
|---|
| Memo | Reclass suspense to freight-in |
|---|
| Debit |
|---|
| Credit | 1,275.00 |
|---|
| Currency | USD |
|---|
| Foreign Amount |
|---|
| Reversal Of |
|---|
Produced from the exported row by the approved column mapping: the same values, parsed into typed fields. This is an interpretation, not evidence — when it looks wrong, the mapping or an approved override changes, never the row itself.
| Memo | Reclass suspense to freight-in |
|---|---|
| Party | — |
| Amount | (1,275.00)USD |
| Line number | 1 |
| Account code | 6999 |
| Document number | — |
| Functional amount | (1,275.00)USD |
{
"memo": "Reclass suspense to freight-in",
"party": null,
"amount": {
"amount": "-1275.00",
"currency": "USD"
},
"line_number": 1,
"account_code": "6999",
"document_number": null,
"functional_amount": {
"amount": "-1275.00",
"currency": "USD"
}
}