AI Bank Statements
Intelligent Recognition System
Batch upload and automatic recognition. City AI Accounting uses advanced artificial intelligence technology to automate tedious bookkeeping processes with up to 99% accuracy.
System Highlights
Customized Chart of Accounts
Provides flexible Chart of Accounts customization features, allowing you to quickly establish dedicated accounting account templates based on actual company needs, ensuring precise and efficient financial management.
Currency Exchange Rate Settings
Provides flexible multi-currency management functions, allowing free setting of foreign exchange rates, making financial processing more precise and efficient to meet cross-border business needs.
AI Recognition of Bank Statements
Intelligent recognition and analysis of bank statements via AI technology, achieving functions like automatic extraction of transaction info, categorizing accounts, and generating accounting entries.
AI Recognition of Audit Reports
Based on OCR and deep learning technology, the system can automatically parse audit reports. Say goodbye to tedious manual transcription, achieving efficient collection and synchronous validation of opening balances, and improving financial initialization efficiency.
Provides Account Split Processing
Supports account split processing with flexible and convenient operations. Quickly complete data entry by verifying key entry information, drastically shortening bookkeeping time.
Export Reports to Excel
The system has pre-set various financial statement templates, supporting instant export of journals, general ledgers, Financial Reports, and summary sheets. Convenient for secondary processing to meet diverse compliance and management needs.
Operating Procedures
Four Simple Steps to Complete Tedious Reconciliation
Batch Upload Bank Statement Files
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System Automatically Recognizes Files
Quickly Verify Entry Informationrmation
Export Reports in Excel Format
Features Comprehensive Coverage
Chart of Accounts (COA)
We will customize Chart of Accounts (COA) templates based on the actual needs of accounting service companies for future operational needs, which can also be independently added to or modified.
Currency Exchange Rate Settings
The system supports customized foreign currency types and allows for batch setting and management of exchange rates, flexibly meeting multi-currency transaction needs and improving cross-border business processing efficiency and accuracy.
Batch Upload Bank Statements
Select bank statements in batches or drag and drop bank statements into the upload area to upload them to the system.
AI Automatic Recognition & Categorization
The AI system automatically recognizes bank statements and categorizes the recognition results by year, month, and bank.
Verify Entry Information
Quickly verify Entry information. AI recognition results can be modified according to the actual situation, and the system supports split entry processing.
Voucher List
After verifying the entry information, the system supports one-click export of the Voucher List in Excel format for easy data archiving, sharing, and further analysis.
General Ledger
After verifying the entry information, the system supports one-click export of the General Ledger in Excel format for easy data archiving, review, and subsequent financial analysis.
Financial Reports
The system supports one-click export of the Balance Sheet and Profit & Loss statement in Excel format, facilitating report analysis, data archiving, and external submission.
Control Total
After verifying the entry information, the system supports one-click export of the Control Total in Excel format for easy data sorting, analysis, and archiving management.