Work queue

20 items

Everything the automatic checks could not settle on their own, most consequential first.

Relay evaluated 37 accounting controls and 10 reconciliations over 24,472 records on run #17 (2026-09-22 05:11:48Z) and raised 65 findings. Those findings are grouped below into the 20 decisions that need a person. See what the run did.

Narrow the queue

No filter applied. All 20 decisions are listed, blocking work first and then by the amount each one concerns.

Blocking go-live

Each of these keeps at least one readiness check failing.

16 items

MappingBlocks go-live

Review how legacy account 1205 is mapped

AR subledger vs GL control accounts differs by 38,400.00, and Relay attributes the whole difference to legacy account 1205 Allowance for Doubtful Accounts. That account is mapped to 1200 Accounts Receivable, which the compatibility check flags as the wrong accounting treatment.

Needs your judgement: Relay can tell that the treatment conflicts. Choosing the right target account is an accounting decision for the implementation team.

readiness G7

38,400.00USD affected

Review mapping

Worth resolving before go-live

These do not fail a readiness check on their own, and they still represent unfinished work.

4 items

Reconciliation

Resolve 1 difference in Source GL rows vs staged journal lines

Source rows (incl. quarantined) and Staged lines disagree on 1 line. The largest single difference is 1.00.

Needs your judgement: Relay can show which records make up the difference; whether it is a bad import or a real misstatement is a person's call.

1.00USD affected

Investigate difference

Every item here is derived from the latest verification run. Resolving one does not tick it off by hand: the next run either stops reporting it or does not. See the full finding list for the underlying detail.

Blocking go-live: the remaining 14 items, in priority order
Decision	Amount	Next action
Resolve 19 differences in Legacy balances through the mapping vs staged balancesReconciliationBlocks go-live19 findingsG6	21,730.00USD	Investigate difference
Resolve 13 differences in Trial balance control vs GL detailReconciliationBlocks go-live13 findingsG6	21,730.00USD	Investigate difference
Resolve 1 difference in AR subledger vs GL control accountsReconciliationBlocks go-liveG7	9,340.00USD	Investigate difference
Resolve 1 difference in Control aging vs staged open itemsReconciliationBlocks go-liveG7	9,340.00USD	Investigate difference
Review finding: journal line posts to an account missing from the chart of accountsMigration defectBlocks go-live4 findingsG5	7,201.77USD	Review evidence
Decide how to handle: document currency differs from the party's usual currencySource anomalyBlocks go-live3 findingsG5	2,347.95USD	Review evidence
Review finding: legacy account with activity or balance has no targetMigration defectBlocks go-liveG3 · G5	2,315.77USD	Review evidence
Resolve 1 difference in AP subledger vs GL control accountsReconciliationBlocks go-liveG7	1,184.62USD	Investigate difference
Review finding: entry date outside the history windowMigration defectBlocks go-liveG5	1,184.62USD	Review evidence
Review finding: journal entry does not balanceMigration defectBlocks go-liveG5	450.00USD	Review evidence
Decide how to handle: monthly maintenance fee -45.00 usd on 2026-05-29 is not recorded in the ledgerSource anomalyBlocks go-live6 findingsG8	270.00USD	Review evidence
Decide 2 possible duplicate partiesDuplicate partiesBlocks go-live2 findingsG10	—	Review duplicates
Review finding: invoice references an unknown customerMigration defectBlocks go-liveG5	—	Review evidence
Review finding: payment references an unknown customerMigration defectBlocks go-liveG5	—	Review evidence

Worth resolving before go-live: the remaining 2 items, in priority order
Decision	Amount	Investigation	Next action
Decide how to handle: free text that reads like instructions to an automated reviewerSource anomaly	—		Review evidence
Recover 1 row Relay could not readUnreadable data	—		Review rows

Work queue

Blocking go-live

Review how legacy account 1205 is mapped

Worth resolving before go-live

Resolve 1 difference in Source GL rows vs staged journal lines

Review finding: posting period differs from the period of the entry date

Decide how to handle: receipt with unapplied cash at cutover