---
title: "Cash Application"
section: "Agent store — Finance — Accounts Receivable"
canonical_url: "https://leverge.ai/agents/finance/accounts-receivable/cash-application"
category: "Finance"
process: "Accounts Receivable"
trigger: "Runs on a schedule"
publisher: "Ailoitte Technologies Private Limited"
---

# Cash Application

Apply incoming receipts to the right invoices, and leave on account what cannot be identified rather than allocating it to the oldest debt to clear the ledger.

## At a glance

- Business function: Finance
- Process: Accounts Receivable
- Runs: runs on a schedule — Every weekday at 09:00
- Run cost: 7 credits
- Uses a knowledge base: no

## What it needs

- **Receipts to apply** (file upload) — What arrived, with whatever reference the payer supplied.
- **Open sales ledger** (file upload)
- **Application rules** (form)

## How it works

1. Reading the receipts
2. Reading the ledger
3. Matching receipts to invoices
4. Writing the posting note

## What it returns

- **Applied with certainty** (score)
- **For the cash allocator** (written summary)
- **Leave on account** (flagged exceptions)
- **Receipt to invoice** (mapping table)

---

Source: https://leverge.ai/agents/finance/accounts-receivable/cash-application — Leverge