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 #85071

Brighton Legal · received 2026-10-04 · Lockbox check

$21,050

Partially Applied / Exception

Open ExceptionOpen Case

Cash journey

Select a stage for source, actor and evidence

Money breakdown

Payment amount: $21,050
Applied: $6,000
Unapplied: $15,050
Difference: $15,050

Balance check passed: applied + unapplied = received.

Owner / SLA

Owner: Jennifer / 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: $15,050 remains unapplied.
Why: Open exception: Incorrect firm.
Confidence: 95% confidence
Suggested match: Case G-31825
Recommended action: RevenueOS recommends: Review and apply remaining $15,050.
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-31825
Strong
Firm match
Payer Brighton Legal is counsel of record on Case G-31825
Strong
Amount relationship
$6,000 already applied; remaining $15,050
Supporting
Settlement relationship
No settlement on record
Weak
Date proximity
Received 2026-10-04
Weak
Historical payer behavior
1 prior Brighton Legal payments applied cleanly
Weak
Open balance
Case G-31825 shows $100,600 open
Supporting

Alternative candidates

None — the remittance references Case G-31825, so no alternatives are proposed.

Source system timeline

Oct 4
LockboxLockbox feed: $21,050 from Brighton Legal
Oct 4
LockboxLockbox imaging: Check #85071 image and remittance captured
Oct 4
AR ledgerRevenueOS Match Engine: $15,050 remains unapplied
Oct 4
AR ledger$6,000 applied to Case G-31825 by RevenueOS Match Engine
Oct 4
RevenueOS$15,050 exception EX-1026 created · Incorrect firm
Oct 7
RevenueOSException EX-1026 still unresolved

Matching decisions

EX-1026 · Incorrect firmOpen

Human approval · 95% · Awaiting human approval · Jennifer / AR

Applications

Date	Case	Amount	Running applied	By
2026-10-04	G-31825	$6,000	$6,000	RevenueOS Match Engine
Remaining unapplied		$15,050

Audit trail

No entries for this filter.