Agentic AI for Cash Application

Client: Global leader in commercial real estate services & investment
Industry: Commercial Real Estate
Duration: 4 months

Challenge

Manual payment matching across bank statements, remittance emails, and invoices – complicated by multiple formats, languages (including Chinese), and global ERPs.

Solution

An Agentic AIpowered Cash Application system:

• Extraction: LLMbased parsing for structured & unstructured inputs
• Matching Agent: LLMdriven matching using amount, customer name, and dates
• HITL: Review unmatched items and rerun matching

 

Outcome

• Major reduction in manual effort
• Faster cash application cycles
• Higher accuracy and scalability
• Enhanced security via HITL

 

Tech Stack

GCP, Gemini Pro, GKE, Google ADK, Vertex AI