Control the money

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 #85068

Thornton & Vale · received 2026-10-03 · ACH

$10,450

Matched / Exception

Open ExceptionOpen Case

Cash journey

Select a stage for source, actor and evidence

Money breakdown

Payment amount: $10,450
Applied: $0
Unapplied: $10,450
Difference: $10,450

Balance check passed: applied + unapplied = received.

Owner / SLA

Owner: Aisha / AR
Age: 3 days
SLA: 0h left

Open because: Recommended match awaiting human approval

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

Why is money stuck?

Approval required

What we found: $10,450 remains unapplied.
Why: Open exception: Other.
Confidence: 97% confidence
Suggested match: Case G-32955
Recommended action: RevenueOS recommends: Review and apply remaining $10,450.
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-32955
Weak
Firm match
Payer Thornton & Vale is counsel of record on Case G-32955
Strong
Amount relationship
Payment $10,450 vs case open balance $103,000
Supporting
Settlement relationship
No settlement on record
Weak
Date proximity
Received 2026-10-03
Weak
Historical payer behavior
5 prior Thornton & Vale payments applied cleanly
Supporting
Open balance
Case G-32955 shows $103,000 open
Supporting

Alternative candidates

Case	Firm	Open AR	Confidence
G-41091	Thornton & Vale	$126,500	62%
G-39057	Thornton & Vale	$167,200	54%
G-37023	Thornton & Vale	$183,700	50%

Source system timeline

Oct 3
Bank ACH feedBank feed: $10,450 from Thornton & Vale
Oct 4
RevenueOS$10,450 exception EX-1023 created · Other
Oct 7
RevenueOSException EX-1023 still unresolved

Matching decisions

EX-1023 · OtherOpen

Human approval · 97% · Awaiting human approval · Aisha / AR

Applications

Date	Case	Amount	Running applied	By
Nothing applied yet.
Remaining unapplied		$10,450

Audit trail

No entries for this filter.