🤖 AI Finance Reconciliation System
🔐 Quick Login
🔐 Login to System
Finance Reconciliation System · Password Required · For Internal Staff
Jicheng Logistics' self-developed intelligent finance reconciliation engine — transforming reconciliation from "manual line-by-line checking" into "automated matching + AI review".
What Problem It Solves
Pain points of traditional reconciliation:
| Pain Point | Traditional Approach | Our Solution |
|---|---|---|
| Slip Entry | Manual entry of bank receipts | OCR recognition auto-extracts amount/date/account/transaction no. |
| Matching | Manual line-by-line comparison | Auto-matching engine with amount tolerance |
| Exception Handling | Manual investigation | AI chat assistant helps analyze discrepancies |
| Time | Hundreds of entries take hours | Done in minutes, traceable results |
System Capabilities
🖼️ OCR Recognition
- Supports bank receipt images / ZIP archives / PDF
- PaddleOCR high-precision recognition: amount, date, counterparty name, transaction no.
- Optimized for mixed handwritten and printed text
🔗 Auto-Matching Engine
- Two-way matching between bank statements and invoices
- Amount tolerance supported (default ¥0.01, configurable)
- Lenient account-name matching strategy
- Every match traceable and exportable
💬 AI Reconciliation Assistant
- Conversational follow-up on discrepancies after reconciliation
- Intelligent analysis of exception causes with investigation suggestions
- Built-in business knowledge base support
📊 Full-Process Audit Trail
- Event-level logs for every recognition/matching result
- Auto-flagged exceptions with auditable manual review
🔐 Login to System
Finance colleagues can log in via the entry below (password required). Data is transmitted through an encrypted tunnel and processed locally — never stored in the cloud.
⚠️ For internal finance staff only. Contact the Finance Digitalization Project Team for the login password.
How It Works
① Upload bank statements + invoice files
↓
② System OCR recognition + auto-matching
↓
③ Review reconciliation results (matched/discrepant/exception)
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④ AI assistant helps analyze discrepanciesValue
- Efficiency: Reconciliation from hours → minutes
- Accuracy: Machine matching eliminates human fatigue errors
- Control: Full audit trail, traceable discrepancies
- Scalability: Multi-account, multi-currency, batch reconciliation
Contact Us
To learn more about the AI Finance Reconciliation System or book a demo:
- 📍 Jicheng Logistics · Finance Digitalization Project Team
- ✉️ info@lealway.com
- 📞 Contact Us for more options
