Live Accounts Receivable demo — aging, DSO, dunning and automated cash application.
Talk DSO & cash applicationCash Application
Reconcile bank receipts to open invoices
Anne Sørensen
Credit & Collections Lead
Cash Application Workspace
7 bank receipts · DKK 458,550 received
Auto-matched
4
>85% confidence
Need review
3
unstructured / short pay
Match rate
57%
target > 90%
How auto-match works
Each incoming bank receipt is scored against open invoices using payer + amount + remittance reference. Lines above 85% confidence post automatically; the messy ~30% (unstructured “a conto” payments, no reference) surface here for a collector — exactly where AI cash-application earns its keep.
Auto-matched receipts
| Receipt | Amount | Matched to | Confidence |
|---|---|---|---|
| BR-883 | DKK 92,000 | INV-4472 | 99% |
| BR-884 | DKK 74,900 | INV-4477 | 94% |
| BR-885 | DKK 78,300 | INV-4475 | 88% |
| BR-886 | DKK 132,750 | INV-4484 | 97% |
Exceptions — collector review
Remittance: “a conto” · 14 Jun 2026
AI suggestion: Unstructured remittance "a conto". Two open Bygma invoices (4461, 4422). AI suggests apply DKK 29,400 to INV-4422 + DKK 20,600 on-account.
DKK 50,000
Remittance: “payment” · 13 Jun 2026
AI suggestion: No invoice reference and payer name not in customer master. Likely Brødrene Dahl INV-4431 (DKK 38,600) partial — needs collector confirmation.
DKK 18,600
Remittance: “goodwill / credit” · 12 Jun 2026
AI suggestion: Overpayment vs open balance — parked on-account pending dispute INV-4448 resolution.
DKK 12,000