Invoice Scribe

Statement Maestro

Builds the three primary financial statements from a trial balance: income statement and balance sheet (fully computed, China-GAAP account-code mapping) plus an indirect-method cash-flow skeleton, with assets = liabilities + equity tie-out and review next-best-actions (actions.json).

Workpaper Auditor

Compare a ROMM risk matrix against audit workpapers and generate a structured difference report (risk and control gaps). Supports PCAOB and EMS-Link report formats. Input a source folder (workpapers + romm.xlsx) and an output folder; get an audit-ready report. (Action Co-pilot: generates next-best-actions (actions.json), follow-up tasks and calendar reminders on top of the analysis — what to act on today.)

Fraud Radar

Run a set of deterministic, explainable fraud heuristics over a bank statement. Two check types: fictitious_cash (round-number padding, large cash withdrawals, high-frequency identical amounts, weekend large amounts) and shareholder_misappropriation (related-party / shareholder keywords, outflow with no repayment / long-outstanding). Every hit lists the rule and evidence — leads for human review, not conclusions. Outputs a 2-sheet Excel.

Receivables Collector

Generate AR/AP aging reports -- buckets outstanding amounts into Current/31-60/61-90/91-120/120+ days with entity grouping and percentage distribution

Fund Reconciler

Upload a bank statement and journal file (Excel/CSV) to run automated reconciliation across 9–11 matching scenarios. Outputs an Excel report with 4 sheets: summary statistics, matched records, unmatched journal entries, and unmatched bank transactions. Deep mode adds LLM-generated analysis.

Large-Amount Test

Audit-style large-transaction screening. Detects per-entry net amounts on both the bank statement and the journal, flags entries at or above a threshold, and cross-checks them so single-sided large amounts (the audit focus) stand out. Outputs a 4-sheet Excel: summary, large journal, large bank, one-sided large.