Fazeshift receives deposit and lockbox reporting from PNC, matches every receipt to the invoices it pays, and keeps daily balances current in reporting.
Category
BankingPNC deposits, matched and ready to post.
Fazeshift connects to PNC through scheduled file delivery from PINACLE. Prior-day and current-day transaction reports, lockbox files, and check images are read each day, and the agents match each receipt to open invoices.
Matched receipts are prepared for posting in your ERP, and unmatched ones are held with a clear reason. Daily balances feed Insights & Reporting.
Lockbox images read
The agents read the check and the remittance stub, so payments with missing references can still be matched.
Clear reasons
Every receipt held for review says why, such as an unknown payer or an amount that matches no invoice.
Daily balances
Balances from PNC refresh cash reporting each morning without a manual upload.
See it run in your system
Bring a batch of your real AR — invoices, payments, whatever’s messiest — and we’ll show you exactly how the agents would read, match, and post it back against your own records.