Payment received with no reference

A's bank shows a 27,310.50 credit from B with reference 'PAYMENT'. Three open invoices could match.

What the agent does

  1. Search B's emails and remittance advices for the amount
  2. Test combinations of open invoices that sum to the receipt
  3. Propose the allocation with the evidence and confidence, or ask B for the remittance advice

What you get back

Allocation proposed (two invoices plus FX difference) with the email that confirms it; or a drafted request for the remittance advice.

Boundaries

Allocations above the confidence threshold are proposed, never auto-applied.

Related

TieOut Pilot is in early access.

We are onboarding a small number of design partners with real documents and real deadlines. Tell us what you work on and we will set up a workspace with your material.