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Help · Matching & exceptions

Receipts with no clear invoice

What to do with a low-confidence receipt: pick the invoice, split it, or mark it as something other than an invoice payment.

Updated

A receipt is Low confidence when Gladpaid finds no invoice it could settle, or several equally likely ones. It never guesses. The receipt is shown next to the candidate invoices, with the payer address, amount, date and any memo, and you decide.

Your three choices

  1. 01

    Pick the invoice

    Choose one of the candidates, or search any open invoice for that customer or another.

  2. 02

    Split it

    Apply one receipt across several invoices, with any remainder handled as in Short and over-payments.

  3. 03

    Mark it as not an invoice payment

    Choose what it was instead (below).

When it is not an invoice payment

ChoiceTypical case
Own transferMoved from your exchange account or another wallet you own.
Loan proceedsA lender funded the business in stablecoins.
Owner contributionCapital put in by an owner.
Refund receivedA supplier returned money.
Customer prepaymentPaid before an invoice exists.
Other incomeAnything else, with a note.

Each choice posts to the account you mapped for it in Account mapping. Until a receipt is classified, it can be held in your unidentified receipts (suspense) account so the wallet balance still reconciles at month end.

Outflows work the same way

Money leaving a watched address, such as a bill payment, a transfer to your own exchange account or a conversion to dollars, appears in the queue until it is classified. Month-end balances do not reconcile without outflows, so the close checklist waits for them.

Remittance advice often settles a Low item in one step. See Uploads and remittance advice.

Did this not answer it? Write to support@gladpaid.com with the business name and the item. Please never include a recovery phrase or private key; we will never ask for one.