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Overview of your accounts receivable reconciliation

Processed

Completed cash receipts

In Progress

Being processed

Flagged

Requires attention

Invoices Verified

144

Matched against Epicor

Total Processed Amount

$0.00

Successfully reconciled

Pending Amount

$116,768.94

Awaiting processing

Recent Remittances

Customer	Check #	Amount	Date	Invoices	Status
Fastenal	3711559	$2,430.50	Feb 4, 2026	2 invoice(s)	Verified
Blackhawk Industrial	N8N-1770246241976	$6,857.25	Dec 22, 2025	14 invoice(s)	Processing
Manufacturing Solutions of MN (MSI)	140310	$182.57	Feb 4, 2026	1 invoice(s)	Flagged
Pacific Industrial Supply Co., Inc.	ACH020426-1M	$391.18	Feb 4, 2026	1 invoice(s)	Flagged
WAYNE TOOL & SUPPLY CO., INC.	72063	$791.26	Jan 21, 2026	6 invoice(s)	Verifying

Recent Activity

Verification completed

by System

via auto_verification

Feb 5, 2026, 1:20 AM

Remittance received

by System

Fastenal • $2,430.50 • via APREMITOUTBOUND@FASTENAL.COM • 2 invoices

Feb 5, 2026, 1:19 AM

processing_stage3_complete

by AI Vendor Admin

Feb 5, 2026, 12:46 AM

processing_stage3_started

by AI Vendor Admin

14 invoices

Feb 5, 2026, 12:46 AM

processing_stage2_complete

by AI Vendor Admin

Feb 5, 2026, 12:46 AM

processing_stage2_started

by AI Vendor Admin

$6,857.25

Feb 5, 2026, 12:46 AM

processing_stage1_complete

by AI Vendor Admin

Feb 5, 2026, 12:46 AM

processing_stage1_started

by AI Vendor Admin

Feb 5, 2026, 12:46 AM

Verification completed

by System

via auto_verification

Feb 4, 2026, 6:05 PM

Remittance received

by System

Blackhawk Industrial • $6,857.25 • via no-reply@blackhawkid.com • 14 invoices

Feb 4, 2026, 6:04 PM

Pilot AR

AR Reconciliation

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