Brightwater Provisions, Inc.
LedgerPro to new ERP
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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-AR-10877:1
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 | 1200 |
|---|---|
| Account Description | Accounts Receivable |
| Date | 06/18/2026 |
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.
No issue names this record as a subject.
Relay's checks read this record on the current run and raised nothing against it.
| Period | 06/2026 |
|---|
| Type | Invoice |
|---|
| Num | JE-AR-10877 |
|---|
| Line | 1 |
|---|
| Doc No | INV-10877 |
|---|
| Name ID | C-0233 |
|---|
| Name | Rose City Market Hall |
|---|
| Memo |
|---|
| Debit | 9,340.00 |
|---|
| Credit |
|---|
| 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 | — |
|---|---|
| Party | Code: C-0233 · Party type: customer |
| Amount | 9,340.00USD |
| Line number | 1 |
| Account code | 1200 |
| Document number | INV-10877 |
| Functional amount | 9,340.00USD |
{
"memo": "",
"party": {
"code": "C-0233",
"party_type": "customer"
},
"amount": {
"amount": "9340.00",
"currency": "USD"
},
"line_number": 1,
"account_code": "1200",
"document_number": "INV-10877",
"functional_amount": {
"amount": "9340.00",
"currency": "USD"
}
}