Remit Match

Example data A fictional supplier, Midwest Fastener Supply, and one customer's remittance.

One remittance, 12 lines, matched

Lakeshore Hardware, Inc. paid $21,701.70 against a stack of invoices and sent this remittance advice. Remit Match read its lines and matched each one to Midwest Fastener Supply's open invoices: by invoice number first, then PO number, then the amount. This is the real matcher on example data.

8Matched · $18,814.90
1Short pay · -$46.80
1Overpay · +$10.00
1Not found · $318.60
1Duplicate · $1,248.00

The remittance

Lakeshore Hardware, Inc.

Example data

Remittance advice · ACH 0048213 · 2026-10-09 · Pay to Midwest Fastener Supply

InvoicePOGrossDeductPaid
INV-104127781$1,248.00$1,248.00
104157783$3,612.50$3,612.50
INV 104187784$912.00$46.80$865.20
INV-104217786$2,104.00$2,104.00
104227786$455.00$455.00
INV-104127781$1,248.00$1,248.00
PO 7790$1,730.40$1,730.40
Pmt ref 88213$642.75$642.75
INV-104317795$5,980.00$5,980.00
INV-99817$318.60$318.60
INV-104337795$1,120.00$1,120.00
INV-104367799$2,377.25$2,377.25
Total payment$21,701.70

[bank details removed]

In the app, a PDF like this is read for you; a spreadsheet is read by its columns. You check the lines beside the file before anything is matched.

The matches

#Remittance saysPaidOpen invoiceOpenOff byFlag
1INV-10412
PO 7781
$1,248.0010412
Lakeshore Hardware Inc · by invoice number
$1,248.00Matched
210415
PO 7783
$3,612.5010415
Lakeshore Hardware Inc · by invoice number
$3,612.50Matched
3INV 10418
PO 7784
$865.20
deducted $46.80
10418
Lakeshore Hardware Inc · by invoice number
$912.00-$46.80Short pay
4INV-10421
PO 7786
$2,104.0010421
Lakeshore Hardware Inc · by invoice number
$2,104.00Matched
510422
PO 7786
$455.0010422
Lakeshore Hardware Inc · by invoice number
$445.00+$10.00Overpay
6INV-10412
PO 7781
$1,248.0010412
Lakeshore Hardware Inc · by invoice number
$1,248.00Duplicate
7no invoice no.
PO PO 7790
$1,730.4010426
Lakeshore Hardware Inc · by PO number
$1,730.40Matched
8Pmt ref 88213$642.7510429
Lakeshore Hardware Inc · by amount, one open invoice
$642.75Matched
9INV-10431
PO 7795
$5,980.0010431
Lakeshore Hardware Inc · by invoice number
$5,980.00Matched
10INV-99817$318.60no open invoiceNot found
11INV-10433
PO 7795
$1,120.0010433
Lakeshore Hardware Inc · by invoice number
$1,120.00Matched
12INV-10436
PO 7799
$2,377.2510436
Lakeshore Hardware Inc · by invoice number
$2,377.25Matched

Run it yourself

Download the sample's two files and upload them on the free run, or bring your own remittance spreadsheet and open-invoice export.