Cash Application

Get paid for every case you ship.

Match every payment. Explain every short-pay. Send only exceptions to your team.

Book a demo See how it works

Cash application / Remittance 820-8821 Search

Remittance 820-8821 Target · $128,410 ⌄

Applied today$412,908

Match rate98.4%

Unapplied$3,120

Short-pays explained100%

Invoice matching42 lines · auto-applied

INV-4471Paid in full · $12,480Applied

INV-4482Bundled check · $86,220Applied

INV-4508Short-paid · code A030 · $1,220Dispute ready

INV-4519Allowance · code A004 · $840Coded · GL 5040

ERP sync

paymentApplied

deductionsCoded

NetSuiteSynced

Trusted by leading CPG brands selling into Target, Walmart, and more

Same day Remittance to applied cash

100% Short-pays explained at posting

10h /mo Back per AR person

Every payment matched. Every short-pay explained.

Clear routine remittances automatically and send only exceptions to your team. No portal downloads, spreadsheet matching, or deduction research before cash can post.

Remittance ingestion

Every remittance in, the moment it posts.

820 EDI files, portal downloads, check stubs, and email PDFs are ingested and split into payments, deductions, and fees automatically. No CSV exports, no rekeying.

820, portal, check, and email remittances parsed
Walmart, Target, Ulta, CVS, and Walgreens formats decoded
Payments, deductions, and fees separated on arrival

Invoice matching

Matched to open invoices automatically.

Payments match to invoices even when retailers bundle checks, split POs, or pay short. What can't be matched lands in an exception queue with a reason, not a mystery.

Header and line-level matching against open AR
Bundled checks and partial payments handled
Exceptions flagged with the reason attached

Short-pays explained

Every deduction coded, not just booked.

The gap between billed and paid is classified against each retailer's program rules and your shipment ground truth, so you know what to dispute and what to accept before it posts.

Shortage, compliance, allowance, and freight coded on arrival
Invalid deductions routed to dispute with evidence attached
Valid deductions posted to the right GL account

ERP posting

Posted to your ERP, close-ready.

Applied cash, coded deductions, and open exceptions sync to your ERP with a full audit trail from remittance line to journal entry. Month-end stops being archaeology.

NetSuite, QuickBooks, Acumatica, and Dynamics sync
GL coding rules your controller owns
Audit trail from 820 line to journal entry

Scale cash application. Not AR headcount.

Manual matching, coding, and research burn whole weeks at retail volume. RetailPath reclaims those hours every month — so they go to controls, forecasting, and the close.

Based on ten minutes of manual matching, coding, and research per deduction line.

10h /mo back per person

RetailPath turned a tedious, manual process into something we don't even have to think about. We're recovering revenue we didn't know was possible.

Mannan Head of Finance, Rael