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 #85076

Harrison Legal Group · received 2026-10-04 · ACH

$15,800

Unidentified / Exception

Open Exception

Cash journey

Select a stage for source, actor and evidence

Money breakdown

Payment amount: $15,800
Applied: $0
Unapplied: $15,800
Difference: $15,800

Balance check passed: applied + unapplied = received.

Owner / SLA

Owner: Aisha / AR
Age: 2 days
SLA: 24h left

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

Why is money stuck?

Approval required

What we found: $15,800 remains unapplied.
Why: Remittance lacks a payer or case reference, so the payment cannot be identified.
Confidence: No candidate yet
Suggested match: None
Recommended action: RevenueOS recommends: Request remittance detail to identify the case.
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.

No candidate case to evaluate.

Alternative candidates

Case	Firm	Open AR	Confidence
G-35328	Harrison Legal Group	$112,700	49%
G-37362	Harrison Legal Group	$153,200	41%
G-33294	Harrison Legal Group	$215,100	40%

Source system timeline

Oct 4
Bank ACH feedBank feed: $15,800 from Harrison Legal Group
Oct 5
RevenueOS$15,800 exception EX-1031 created · Incorrect firm
Oct 7
RevenueOSException EX-1031 still unresolved

Matching decisions

EX-1031 · Incorrect firmOpen

Exception · Under review · Aisha / AR

Applications

Date	Case	Amount	Running applied	By
Nothing applied yet.
Remaining unapplied		$15,800

Audit trail

No entries for this filter.