Unapplied cash investigation
Trace deposits to candidate invoices, purchase orders, customer records and available remittance evidence. Surface unresolved amounts and questions for the payer.
Explore payment investigation →Unapplied cash, missing remittance advice and reconciliation exceptions consume valuable accounting hours. SALOKCIN combines practical finance support with focused investigation tools to help your team find the next answer.
Choose a focused problem, rather than adopting another complicated platform.
Trace deposits to candidate invoices, purchase orders, customer records and available remittance evidence. Surface unresolved amounts and questions for the payer.
Explore payment investigation →Compare bank and accounting exports, review potential matches and exceptions, and prepare a concise report for your accounting team.
Explore reconciliation →Investigate multiple receipts and proposed allocations across invoices and legal entities, with clear warnings when supporting information is incomplete.
Explore batch review →Explore the reconciliation and cash investigation tools with synthetic examples or authorised CSVs. Download your findings for internal review.
Discuss an agreed sample, the exception types involved, reporting needs and a limited pilot scope. A proposal and fee, if applicable, are agreed before any engagement.
Tell us whether you're dealing with missing remittance, unapplied deposits or reconciliation differences.
We establish scope, confidentiality and a secure exchange method before reviewing any real financial records.
Receive an evidence-led summary, outstanding questions and recommendations for next steps.
Start with a brief description. We can discuss scope, timing and fees before handling any customer data.
Please don't include invoice files, account numbers, passwords or confidential payment records in your initial message.
Prefer email? salokcininc@gmail.com
Use our free local-only workflows to understand how SALOKCIN approaches financial exceptions.