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Cash Trace

Trace any payment from receipt through final application and reconciliation.

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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 #85060

Lakeside Injury Law · received 2026-09-28 · ACH

$13,900

Held / ExceptionHeld

Open ExceptionOpen Case

Cash journey

Select a stage for source, actor and evidence

Money breakdown

Payment amount: $13,900
Applied: $0
Unapplied: $13,900
Difference: $13,900

Balance check passed: applied + unapplied = received.

Owner / SLA

Owner: Jennifer / AR
Age: 8 days
SLA: Overdue

Why overdue: On hold: Missing reference · Recommended match awaiting human approval

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

Why is money stuck?

Approval required

What we found: $13,900 remains unapplied.
Why: Open exception: Missing reference.
Confidence: 99% confidence
Suggested match: Case G-32503
Recommended action: RevenueOS recommends: Review and apply remaining $13,900.
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-32503
Weak
Firm match
Payer Lakeside Injury Law is counsel of record on Case G-32503
Strong
Amount relationship
Payment $13,900 vs case open balance $226,600
Supporting
Settlement relationship
No settlement on record
Weak
Date proximity
Received 2026-09-28
Weak
Historical payer behavior
3 prior Lakeside Injury Law payments applied cleanly
Supporting
Open balance
Case G-32503 shows $226,600 open
Supporting

Alternative candidates

Case	Firm	Open AR	Confidence
G-34537	Lakeside Injury Law	$93,600	71%
G-38605	Lakeside Injury Law	$133,100	63%
G-40639	Lakeside Injury Law	$149,100	60%

Source system timeline

Sep 28
Bank ACH feedBank feed: $13,900 from Lakeside Injury Law
Sep 29
RevenueOS$13,900 exception EX-1015 created · Missing reference
Oct 7
RevenueOSException EX-1015 still unresolved

Matching decisions

EX-1015 · Missing referenceOpen

Human approval · 99% · Held — Missing reference · Jennifer / AR

Applications

Date	Case	Amount	Running applied	By
Nothing applied yet.
Remaining unapplied		$13,900

Audit trail

No entries for this filter.