Unapplied cash
$42K· 7 payments
Oldest · 5h ago
Unapplied cash review
Monitor payments that have arrived but have not been allocated.
Clear cash that is already in the bank.
Clear unapplied cash and reconciliation exceptions faster, with unresolved blockers escalated before month-end close.
Fifty-eight thousand pounds received from Acme matched to three open invoices, with a six-thousand-pound short-pay exception awaiting approval
Received
11:24 am£58KAcme Industries
Lloyds · ReferenceAC-44218
InvoiceINV-1021
£20K
InvoiceINV-1048
£22K
InvoiceINV-1052
£10K
ExceptionShort-pay
£6KApprove
Clear cash faster, with fewer manual exceptions.
Received£58K · Acme
Matched to3 invoices
Fully allocated100%
Remittance matching
Match payment details to invoices, customers, and open balances.
Short-pay · INV-1052
£50KExpected
£44KPaid
£6KGap
Routed for write-off
Short-pay detection
Flag deductions, underpayments, and unexplained payment differences.
AcmeAwaiting · 3h
CostcoSent · 1h
WalmartReplied · now
Customer clarification
Request remittance advice or payment details where needed.
Exception flow · $6K write-off
FlaggedJ. LeeApprovePosted
Exception routing
Escalate unclear matches, disputes, and write-off decisions to finance.
Month-end close3 of 4
Unapplied reviewed
Exceptions cleared
Short-pays routed
AR reconciliation
Close support
Summarize unapplied cash, blockers, and reconciliation issues before close.
Cash application,handled by Rex.
Rex runs the manual O2C work your team would otherwise outsource.