Control the money

Cash Trace

Trace any payment from receipt through final application and reconciliation.

Try:

Last synchronized Oct 7, 3:42 AM ETSources: Bank · Lockbox · AR ledger · Case system · RevenueOS Match EngineApplications above automatic threshold still require human approval

Payment

Check #85058

Stonebridge Attorneys · received 2026-09-30 · Lockbox check

$17,250

Held / ExceptionHeld

Open ExceptionOpen Case

Cash journey

Select a stage for source, actor and evidence

Money breakdown

Payment amount: $17,250
Applied: $0
Unapplied: $17,250
Difference: $17,250

Balance check passed: applied + unapplied = received.

Owner / SLA

Owner: Aisha / AR
Age: 6 days
SLA: Overdue

Why overdue: On hold: Other · Recommended match awaiting human approval

Expected resolution: within the configured 72-hour exception window.

Why is money stuck?

Approval required

What we found: $17,250 remains unapplied.
Why: Open exception: Other.
Confidence: 97% confidence
Suggested match: Case G-31938
Recommended action: RevenueOS recommends: Review and apply remaining $17,250.
Expected impact: Clear the exception and move payment toward reconciliation.

Match evidence

Confidence inputs in business terms. These are the facts checked, not model reasoning.

Case reference
No direct reference; inferred Case G-31938
Weak
Firm match
Payer Stonebridge Attorneys is counsel of record on Case G-31938
Strong
Amount relationship
Payment $17,250 vs case open balance $216,200
Supporting
Settlement relationship
No settlement on record
Weak
Date proximity
Received 2026-09-30
Weak
Historical payer behavior
4 prior Stonebridge Attorneys payments applied cleanly
Supporting
Open balance
Case G-31938 shows $216,200 open
Supporting

Alternative candidates

Case	Firm	Open AR	Confidence
G-40074	Stonebridge Attorneys	$157,000	57%
G-33972	Stonebridge Attorneys	$182,900	52%
G-42108	Stonebridge Attorneys	$189,200	51%

Source system timeline

Sep 30
LockboxLockbox feed: $17,250 from Stonebridge Attorneys
Sep 30
LockboxLockbox imaging: Check #85058 image and remittance captured
Oct 1
RevenueOS$17,250 exception EX-1013 created · Other
Oct 7
RevenueOSException EX-1013 still unresolved

Matching decisions

EX-1013 · OtherOpen

Human approval · 97% · Held — Other · Aisha / AR

Applications

Date	Case	Amount	Running applied	By
Nothing applied yet.
Remaining unapplied		$17,250

Audit trail

No entries for this filter.