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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 #85064

Anderson Trial Partners · received 2026-09-24 · ACH

$7,350

Held / ExceptionHeld

Open ExceptionOpen Case

Cash journey

Select a stage for source, actor and evidence

Money breakdown

Payment amount: $7,350
Applied: $0
Unapplied: $7,350
Difference: $7,350

Balance check passed: applied + unapplied = received.

Owner / SLA

Owner: Tom / Cash Ops
Age: 12 days
SLA: Overdue

Why overdue: On hold: Settlement mismatch · Recommended match awaiting human approval

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

Why is money stuck?

Approval required

What we found: $7,350 remains unapplied.
Why: Payment amount does not fully align with expected settlement/application structure.
Confidence: 98% confidence
Suggested match: Case G-31712
Recommended action: RevenueOS recommends: Review and apply remaining $7,350.
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-31712
Weak
Firm match
Payer Anderson Trial Partners is counsel of record on Case G-31712
Strong
Amount relationship
Payment $7,350 vs case open balance $110,800
Supporting
Settlement relationship
Settlement $164,100 on 2026-07-11; payment differs from settlement
Supporting
Date proximity
Received 75 days after settlement
Weak
Historical payer behavior
3 prior Anderson Trial Partners payments applied cleanly
Supporting
Open balance
Case G-31712 shows $110,800 open
Supporting

Alternative candidates

Case	Firm	Open AR	Confidence
G-33746	Anderson Trial Partners	$88,600	70%
G-39848	Anderson Trial Partners	$95,600	68%
G-37814	Anderson Trial Partners	$152,500	57%

Source system timeline

Sep 24
Bank ACH feedBank feed: $7,350 from Anderson Trial Partners
Sep 25
RevenueOS$7,350 exception EX-1019 created · Settlement mismatch
Oct 7
RevenueOSException EX-1019 still unresolved

Matching decisions

EX-1019 · Settlement mismatchOpen

Human approval · 98% · Held — Settlement mismatch · Tom / Cash Ops

Applications

Date	Case	Amount	Running applied	By
Nothing applied yet.
Remaining unapplied		$7,350

Audit trail

No entries for this filter.