CASH INTELLIGENCE · BATCH WORKSPACE
Many payments.
One clear picture.
Investigate multiple deposits against open invoices and supplied remittance allocations. Catch over-application, duplicate entries, missing references and legal-entity differences before accounting review.
✓ Browser-only calculations✓ No posting✓ No customer data required for demo
THREE FILES · ONE INVESTIGATION
Import, investigate, review.
Start with deposits and open AR. Add proposed allocations only if you have them.
↗REQUIRED · CSV
Deposits
payment_id, amount, payer, reference
No file selected
▤REQUIRED · CSV
Open invoices
invoice, amount, customer, entity, po
No file selected
⇄OPTIONAL · CSV
Allocation details
payment_id, invoice, amount, reference
No file selected
Files are processed locally in your browser.
Upload your CSVs or try the synthetic example.
BATCH FINDINGS
Review before applying.
These are imported allocation proposals, not confirmed payments or accounting postings.
Total deposits$0USD
Proposed allocations$0Not independently verified
Unapplied$0Remaining deposits
Review flags0Identity, source or amount issues
Deposit status
| Payment ID | Sender | Reference | Deposit | Proposed | Unapplied |
|---|
Review flags
Proposed allocations
| Payment | Invoice | Customer | Entity | PO | Amount |
|---|
A matching sum is not proof of payer intent. Legal-entity mismatches and missing references must be verified. No data is sent, stored on a server, or posted to an ERP.