Unapplied Cash Matching

What we examine

Unapplied cash and remittance suspense often hide the true debtor position. This engagement matches bank-advised receipts and customer remittance advice to open invoices, then documents residual balances that still lack a home.

Included

• Extract of remittance suspense / unapplied cash
• Matching against open invoices for the agreed customer set
• Schedule of matched, partially matched, and unmatched receipts
• Notes on pattern issues (short payments, combined invoices, FX differences)

Excluded

Reworking the cash book, bank reconciliations outside remittance-related lines, or posting entries into your ledger.

Fees & next step

Quoted after we see the volume of suspense lines. Enquire with a recent suspense extract summary (row count and age of oldest item).