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 #85063

Carter & Morris · received 2026-09-25 · Lockbox check

$15,200

Partially Applied / ExceptionHeld

Open ExceptionOpen Case

Cash journey

Select a stage for source, actor and evidence

Money breakdown

Payment amount: $15,200
Applied: $6,500
Unapplied: $8,700
Difference: $8,700

Balance check passed: applied + unapplied = received.

Owner / SLA

Owner: Jennifer / AR
Age: 11 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: $8,700 remains unapplied.
Why: Open exception: Other.
Confidence: 97% confidence
Suggested match: Case G-33407
Recommended action: RevenueOS recommends: Review and apply remaining $8,700.
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
Remittance references Case G-33407
Strong
Firm match
Payer Carter & Morris is counsel of record on Case G-33407
Strong
Amount relationship
$6,500 already applied; remaining $8,700
Supporting
Settlement relationship
No settlement on record
Weak
Date proximity
Received 2026-09-25
Weak
Historical payer behavior
7 prior Carter & Morris payments applied cleanly
Supporting
Open balance
Case G-33407 shows $177,300 open
Supporting

Alternative candidates

None — the remittance references Case G-33407, so no alternatives are proposed.

Source system timeline

Sep 25
LockboxLockbox feed: $15,200 from Carter & Morris
Sep 25
LockboxLockbox imaging: Check #85063 image and remittance captured
Sep 26
RevenueOS$15,200 exception EX-1018 created · Other
Sep 29
AR ledgerRevenueOS Match Engine: $8,700 remains unapplied
Sep 29
AR ledger$6,500 applied to Case G-33407 by RevenueOS Match Engine
Oct 7
RevenueOSException EX-1018 still unresolved

Matching decisions

EX-1018 · OtherOpen

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

Applications

Date	Case	Amount	Running applied	By
2026-09-29	G-33407	$6,500	$6,500	RevenueOS Match Engine
Remaining unapplied		$8,700

Audit trail

No entries for this filter.