Moving Cande Bridal Boutique off Bridal Web Solutions meant reading its exports against each other. They did not agree. On one order, the sales tax export, the payments export and the line data gave three different answers. The category screen said 655 units in stock while the inventory export said 506.
The receivables number was the worst of it. Reversals had been recorded with both a negative quantity and a negative price, which reads back as a positive charge. 93 lines across 59 orders, worth $141,807.75, were wrong-signed. Roughly 78% of an apparent $384,659.89 receivable was an artefact of the export, not money a bride owed.
We found it, we refused to guess at it, and we told the owner not to collect on it. That is what a balances-owing report is for.
$3,253.05
Overstatement caught. Their sales export carried no tax at all, so tax was rebuilt on 1,391 orders and then corrected against a second report on 36 exception invoices.
228
Orders skipped rather than fabricate a bride to hang them on. 2,759 payments skipped for carrying no order number. The restraint is the proof point.
The import was not pristine, and we will not tell it that way. Every imported order landed with a picked-up status and zero tax, and both were backfilled by a numbered migration. Ask an owner to reconcile their current system against itself and see which number wins.