LogicScript

Remittance Cash Application

Reads a pasted remittance advice, matches each invoice number against the customer's open invoices, and creates one payment for the lines that agree with the ledger. Anything that does not match is left for a person.

Type
LogicScript
Systems
QuickBooks Online
Changes data
Yes, after a confirmation. Results in the demo come from a Dry run, which lists each change and makes none.
Run limits
Up to $1 and 10 minutes per run
Inputs
  • Remittance advice — Paste the text of the customer's remittance advice.
Remittance Cash Application dry run: invoices it would apply a payment to, and the exceptions left for a person

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See it run on real books.

The live demo is a read-only workspace with connected sandboxes. Click anything.