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 #85072

Marshall & Pierce · received 2026-10-05 · ACH

$13,200

Exception / Exception

Open ExceptionOpen Case

Cash journey

Select a stage for source, actor and evidence

Money breakdown

Payment amount: $13,200
Applied: $0
Unapplied: $13,200
Difference: $13,200

Balance check passed: applied + unapplied = received.

Owner / SLA

Owner: Aisha / AR
Age: 1 days
SLA: 48h left

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

Why is money stuck?

Approval required

What we found: $13,200 remains unapplied.
Why: Open exception: Duplicate case.
Confidence: 81% confidence
Suggested match: Case G-32164
Recommended action: RevenueOS recommends: Review and apply remaining $13,200.
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-32164
Weak
Firm match
Payer Marshall & Pierce is counsel of record on Case G-32164
Strong
Amount relationship
Payment $13,200 vs case open balance $247,600
Supporting
Settlement relationship
No settlement on record
Weak
Date proximity
Received 2026-10-05
Weak
Historical payer behavior
6 prior Marshall & Pierce payments applied cleanly
Supporting
Open balance
Case G-32164 shows $247,600 open
Supporting

Alternative candidates

Case	Firm	Open AR	Confidence
G-34198	Marshall & Pierce	$192,400	40%
G-36232	Marshall & Pierce	$201,100	40%
G-38266	Marshall & Pierce	$161,800	40%

Source system timeline

Oct 5
Bank ACH feedBank feed: $13,200 from Marshall & Pierce
Oct 6
RevenueOS$13,200 exception EX-1027 created · Duplicate case
Oct 7
RevenueOSException EX-1027 still unresolved

Matching decisions

EX-1027 · Duplicate caseOpen

Manual review · 81% · Under review · Aisha / AR

Applications

Date	Case	Amount	Running applied	By
Nothing applied yet.
Remaining unapplied		$13,200

Audit trail

No entries for this filter.