T
Tesorio

Cash Application Agent

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Automates the matching of incoming payments to open invoices with a 95%+ auto-match rate, reducing manual workload and improving efficiency.

Accounts Receivable & Collections

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Features

Automatically match incoming payments to open invoices using AI
Handle partial payments and multi-entity matching
Process remittance information from emails and attachments
Automate cash application for check payments via lockbox processing
Route unmatched payments to an exceptions workspace with AI-suggested matches
Enable same-day cash application
Support multiple file types for remittance processing
Learn from corrections to improve future accuracy

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