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 #85080
Lakeside Injury Law · received 2026-10-03 · ACH
$15,100
Unidentified / Exception
Cash journey
Select a stage for source, actor and evidenceMoney breakdown
- Payment amount
- $15,100
- Applied
- $0
- Unapplied
- $15,100
- Difference
- $15,100
Balance check passed: applied + unapplied = received.
Owner / SLA
- Owner
- Aisha / AR
- Age
- 3 days
- SLA
- 0h left
Expected resolution: within the configured 72-hour exception window.
Why is money stuck?
Approval required- What we found
- $15,100 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.
Source system timeline
- Oct 3Bank ACH feedBank feed: $15,100 from Lakeside Injury Law
- Oct 4RevenueOS$15,100 exception EX-1035 created · Missing reference
- Oct 7RevenueOSException EX-1035 still unresolved
Matching decisions
EX-1035 · Missing referenceOpen
Exception · Under review · Aisha / AR
Applications
| Date | Case | Amount | Running applied | By |
|---|---|---|---|---|
| Nothing applied yet. | ||||
| Remaining unapplied | $15,100 | |||
Audit trail
No entries for this filter.