Cash application
Prepare the allocation. Review it before posting.
Connect the cash to the account
Start with incoming bank credits, remittance details and open invoices. Use the available references and amounts to prepare a proposed allocation.
Review before the ledger changes
A proposal is not an automatic posting. Keep allocation changes and exceptions visible to the person responsible for the account.
Validate with your records
Agree on input formats, review thresholds and the approved update path. Measure proposals and accepted allocations separately.
Talk to the team.
Book a call