WhoPaid

Check payments, reconciled.

Upload a stack of check deposits. Get back a matched, reviewed accounts-receivable ledger — with the account numbers stripped off before anything is stored.

How it works

  1. Upload the batch. Drag the PDF into your browser. One file, however many checks. Nothing to install.
  2. Account numbers come off on arrival. The MICR line — the routing and account numbers along the bottom of every check — is masked as soon as the file lands, and the original is deleted.
  3. Payments are read and matched against your open AR ledger. Where the written amount and the numeric amount disagree, the written amount controls.
  4. You review what didn't match and export a reconciled ledger.
We don't keep your customers' account numbers. Uploads travel encrypted, are redacted on arrival, and the originals are destroyed within hours. Un-redacted images never reach any third party, and long-term storage holds redacted images only — so there is nothing in it that could be used to draft against your customers' accounts. How this works in detail.

Availability

In private testing. Works in any current browser — there is no software to install and nothing to keep updated. If you process check deposits against an AR ledger and want an early look, get in touch.