Receipt matching
Identify the payer, receivable and period behind an incoming amount.
For servicers and collection account administrators
Know what was received and who is owed.
Match receipts to receivables, apply the agreed payment priorities and prepare statements that explain each allocation.
Request a demoDeal A / Media slate
Collections
Received€600k
Allocated€600k
Difference€0
Receipt allocation
Your bank · 25%€135,000Allocated
Allocation complete · Repayment not yet sent
Why this matters
Keep the receipt and the entitlement together.
Follow cash from the collection account through the contractual waterfall to lender repayment and participant distributions. Investigate unmatched amounts before treating them as available to distribute.
What you can do
Explain every allocation.
Waterfall calculations
Apply the priorities in the signed agreement and retain the calculation used for each distribution.
Statements and corrections
Trace a statement line to its payment and terms. Resolve disputes without losing the original record.
How it works
From incoming cash to the final statement.
Receive
Import activity from the collection account.
Match
Identify the receivable and investigate any difference.
Allocate
Apply the agreed waterfall and repayment obligations.
Confirm
Reconcile the payouts before issuing the statement.
See it with your team
Check a collection period against your statements.
Compare FINKI's allocations with a completed period and review how corrections would be handled.
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