01Capability
Multi-Bank Statement Ingestion
Pull MT940, CAMT.053, BAI2, CSV, and proprietary bank formats from any number of bank accounts. Every legacy format normalized into one stream — no per-bank workaround required.
Cash Application Automation
Auto-Matched. Auto-Posted
Bank statement arrives → remittance data parsed → AI matches against open invoices → exception queue for ambiguous matches → auto-posted to GL. The cash apply workflow finance teams keep doing in Excel, finally automated.
By the numbers
Cash Application Automation by the numbers.
85%
Touchless cash apply
Line-level
Match precision
30+
Bank formats supported
Real-time
Cash visibility
The use case
Bank statement to GL. Touchless.
Bank statement arrives daily. AR opens four tools: bank portal, ERP open-invoice list, customer notes, ESL spreadsheet. Match by hand. Post to GL. Repeat every morning for four hours. Same customer paid via three bank routes — three reconciliations.
Pre-built workflow template: bank statement ingestion → remittance parsing → AI matching at line level → exception queue for the residual → auto-post to GL → real-time cash dashboard. 80-90% touchless. Cash visibility shifts from two-day-stale to real-time.
For who
AR Manager
“Bank statement to GL is 3 systems and 4 hours daily.”
Controller
“Same customer pays through 4 different bank routes. Manual reconciliation.”
CFO
“Cash apply is 40% manual. Cash visibility is always 2 days stale.”
IT
“Bank file formats are 30 years old. Each bank is a special case.”
Capabilities
What Cash Application Automation actually does.
02Capability
Line-Level Invoice Matching
AI matches remittance to open invoices at line level, not just amount. Partial payments, deductions, and short-pays resolved against the correct invoice lines.
03Capability
Astral Customer Resolution
Same customer paying through four different bank routes? Astral resolves entity variations across name changes, subsidiaries, and AP-on-behalf-of relationships. One ledger view.
04Capability
Exception Queue with AI Suggestions
Ambiguous matches surface in a focused queue with the top-3 AI suggestions per item. AR clears 100 exceptions in the time it used to take to clear 10.
Continue exploring
More on Templates.
3-Way Match Workflow→
Invoice arrives → AI matches against PO + receipt → policy validation → auto-post if clean, exception queue if not.
Account Reconciliation Automation→
Bank statements → AI matches to GL transactions → exception queue for unmatched → escalation rules → close.
AR Collections Automation→
Aging trigger → customer segmentation → multi-channel cadence (email/SMS/call) → escalation paths → dispute → legal handoff.
ISO 27001:2022 · GDPR · EU-hosted · Full audit trails · Trust Center →
See Cash Application Automation on your stack.
Start free. See your first workflow run before the next quarter close.
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