Brightwater Provisions, Inc.
LedgerPro to new ERP
- Cutover
- Go-live
- Books
- USD
Public demoView-only · fictional data
Brightwater Provisions, Inc.
LedgerPro to new ERP
One record, twice: exactly what the legacy system exported, beside Relay's normalized reading of it. pay:received:PMT-32028
Payment
Cash received or paid out, as the legacy system recorded it.
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.
| Payment No | PMT-32028 |
|---|---|
| Type | Receipt |
| Date | 06/10/2026 |
| Name ID | C-0301 |
| Name |
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-38lowopenReceipt with unapplied cash at cutover: pay:received:PMT-32028
Raised by the automatic check PAY.UNAPPLIED_CASH · Source anomaly: the legacy books are wrong — carry a decision forward
| Alpenkost GmbH |
| Method | WIRE |
|---|
| Check/Ref No | FT9724694457 |
|---|
| Currency | USD |
|---|
| Amount | 12,454.40 |
|---|
| Exchange Rate | 1.0000 |
|---|
| Amount (USD) | 12,454.40 |
|---|
| Applied To | INV-10689 |
|---|
| Applied Amount | 11,200.00 |
|---|
| Unapplied | 1,254.40 |
|---|
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.
| Amount | 12,454.40USD |
|---|---|
| Method | wire |
| Number | PMT-32028 |
| Fx rate | 1 |
| Currency | USD |
| Direction | received |
| Reference | FT9724694457 |
| Party code | C-0301 |
| Applications | [{"applied_amount":{"amount":"11200.00","currency":"USD"},"document_number":"INV-10689","applied_functional_amount":{"amount":"11200.00","currency":"USD"}}] |
| Bank account | 4471 |
| Payment date | 2026-06-10 |
| Unapplied amount | 1,254.40USD |
| Functional amount | 12,454.40USD |
{
"amount": {
"amount": "12454.40",
"currency": "USD"
},
"method": "wire",
"number": "PMT-32028",
"fx_rate": "1",
"currency": "USD",
"direction": "received",
"reference": "FT9724694457",
"party_code": "C-0301",
"applications": [
{
"applied_amount": {
"amount": "11200.00",
"currency": "USD"
},
"document_number": "INV-10689",
"applied_functional_amount": {
"amount": "11200.00",
"currency": "USD"
}
}
],
"bank_account": "4471",
"payment_date": "2026-06-10",
"unapplied_amount": {
"amount": "1254.40",
"currency": "USD"
},
"functional_amount": {
"amount": "12454.40",
"currency": "USD"
}
}