On‑Prem / Private AIdữ liệu kế toán và chứng từ ở lại trong tổ chức của bạn

Accounting

把複雜帳務化繁為簡，把時間還給經營管理，決策更快更安心

🧾月結對帳流程

可追溯 · 可覆核先分流：例外集中

🧾未分流：憑證混在一起

AI 智能流程

事前

匯入票據與資料 → 自動歸類

事中

例外分流 → 生成補件清單

事後

交付證據包 → 可稽核留痕

我們懂你的痛

不用再為了對帳加班到深夜

AI 處理繁瑣的收件、分類、補件追蹤，你專注在需要判斷的例外與簽核。

不用再追

自動集中補件清單

📧

💬

📞

📧

💬

📞

結帳日又要加班？

LINE、Email、電話，補件請求四處飛

不用來回

AI 自動歸類例外

發票

⇄

入帳

😵‍💫

Excel 來回比對到眼花

發票拆分、品名不一致，手動對不完

可覆核

人工覆核把關

✨

✓

產出可覆核報表

例外清單 + 補件清單 + 一頁摘要

👇 看看 AI 怎麼把這些痛點變成可交付的流程

體驗流程

完成本次月結的流程

先分流可回查彙整結果

例外由你拍板，其餘交給流程

大量憑證先分流，例外集中覆核

✓

差旅

自動對齊

✓

採購

自動對齊

⚠

例外

需處理

依據可回查，交接查核安心

🏦

銀行流水

🧾

發票憑證

📊

帳務科目

交付物自動彙整，對內對外清楚

📋

例外清單

📨

補件清單

📊

月結摘要

What You Get(Verifiable Deliverables)

3 deliverables, each with clear acceptance criteria—traceable, auditable, verifiable

📋

Exceptions List

Focus on exceptions only; every difference has matching basis + next step

狀態

差異類型

差異金額

建議處理

待覆核

部分付款

金額（依資料）

覆核

需補件

缺附件

金額（依資料）

補件

已匹配

自動對齊

—

✓Each difference can expand to show three-way evidence (bank/invoice/ledger) and matching basis
✓Status transitions (Auto-match → Review → Accepted/Blocked) are logged

Governance & Boundaries (Can Do / Cannot Do / Requires Review)

We don't auto-post entries; control stays with you

Can Do

Three-way data comparison, consolidation, exception list and doc request generation
Suggest possible causes (hypotheses) but must mark 'requires review' with evidence chain
Generate audit pack and one-page summary
Aggregate partial payments / installments (one invoice ↔ multiple receipts)

Cannot Do

No auto-entry generation / tax posting, no auto write-back to ERP
No guessing missing data; missing docs trigger request with log
No auto adjustment of critical amounts or accounts

Requires Review

Any suggestion affecting entries/accounts/tax/critical adjustments
Final decision on exceptions (Accept/Close)
Confirmation of aggregation rules and amount mapping

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