专业服务 · 会计与记账

面向会计师和记账人员的 AI 应用

为银行流水分类,提取收据和供应商发票,催收逾期款项,并规划月末结账。

这些应用承担的工作

单据录入

提取收据或供应商发票中的数据,并为银行流水的每一行分类。

分录就绪

根据描述生成会计分录,并按照您的制度审核报销申请。

月末尽在掌握

逐步规划月末结账,并为逾期发票撰写礼貌的催款提醒。

该行业的应用

  • Bank Feed Categorizer

    Returns a suggested nominal account and confidence level for every line of a pasted bank feed.

    Ministral 3 · 14B

  • Receipt Data Extractor

    Turns pasted receipt text into clean labelled expense fields ready for keying into the ledger.

    Ministral 3 · 14B

  • Supplier Invoice Parser

    Pulls the payable fields out of a pasted supplier invoice and flags what would block a payment run.

    Ministral 3 · 14B

  • Overdue Invoice Chaser

    Drafts a ready-to-send chase email for a specific overdue invoice at the tone you ask for.

    Ministral 3 · 14B

  • Journal Entry Builder

    Converts a plain-English transaction into a balanced double-entry journal with a treatment note.

    Ministral 3 · 14B

  • Month End Close Plan

    Produces a dated month-end close checklist grouped by cycle and assigned to a role.

    Ministral 3 · 14B

  • Expense Claim Screener

    Gives an approve, query or reject verdict on each expense line with the policy clause behind it.

    Granite 4 · 3B

  • VAT Return Reviewer

    Lists the review points and client questions raised by a VAT return before it is submitted.

    Ministral 3 · 14B

  • Missing Records Request

    Writes a friendly client email listing exactly which records are still missing and by when.

    Ministral 3 · 14B

  • Chart Of Accounts Mapper

    Maps a client's legacy account codes onto your standard chart of accounts with a confidence flag.

    Ministral 3 · 14B

  • Payroll Variance Explainer

    Explains which employees moved between two payroll runs and by how much before approval.

    Ministral 3 · 14B

  • Bookkeeping Health Score

    Scores the state of a client's books out of 100 and names the findings that cost the most points.

    Ministral 3 · 14B

  • Aged Debt Prioritiser

    Ranks this week's collection calls by expected cash recovered within the capacity you have.

    Granite 4 · 3B

  • Payment Reminder Translator

    Translates a payment reminder or statement letter into the customer's language with the figures untouched.

    Ministral 3 · 14B

  • Engagement Letter Draft

    Drafts the scope, responsibilities and fees sections of an accountancy engagement letter.

    Ministral 3 · 14B

  • Supplier Statement Reconciler

    Splits a supplier statement against your purchase ledger into matched and unmatched items with the difference.

    Ministral 3 · 14B

  • Capitalise Or Expense

    Gives a capitalise, expense or escalate verdict on a purchase with the account and depreciation to use.

    Granite 4 · 3B

  • Billable Time Narrator

    Rewrites shorthand time log entries into client-facing billing narratives with the hours preserved.

    Ministral 3 · 14B

  • Management Accounts Commentary

    Writes the commentary page of a monthly management pack from the figures you paste in.

    Ministral 3 · 14B

  • Client Risk Rating

    Rates a prospective client's acceptance risk and lists the due diligence to complete first.

    Ministral 3 · 14B

  • Bank Reconciliation Investigator

    Explains item by item why a bank balance and a cashbook balance disagree.

    Ministral 3 · 14B

  • Trial Balance Sense Check

    Flags the balances on a trial balance that look wrong before the accounts are prepared.

    Ministral 3 · 14B

  • Suspense Account Clearer

    Proposes a clearing treatment for every item left sitting in the suspense account.

    Ministral 3 · 14B

  • Accrual And Prepayment Schedule

    Turns a list of costs spanning the period end into the accrual and prepayment entries to post.

    Ministral 3 · 14B

  • Duplicate Payment Detector

    Highlights the payments in a listing that look like the same invoice paid twice.

    Ministral 3 · 14B

  • Three Way Match Check

    Compares an order, a delivery note and an invoice and says whether the invoice can be passed for payment.

    Ministral 3 · 14B

  • Payment Run Selector

    Chooses which supplier invoices to settle in this run from the cash actually available.

    Ministral 3 · 14B

  • VAT Rate Classifier

    Assigns a VAT treatment to each sales or purchase line using the rate table you supply.

    Ministral 3 · 14B

  • Credit Note Drafter

    Writes the credit note wording and the covering email that goes to the customer.

    Ministral 3 · 14B

  • Payslip Explainer Note

    Turns a payslip into a plain-language note the employee can actually understand.

    Ministral 3 · 14B

  • Compliance Calendar Planner

    Builds a dated filing and payment calendar for a client from their year end and obligations.

    Ministral 3 · 14B

  • Audit Query Responder

    Drafts the reply to an auditor's query together with the evidence you still need to gather.

    Ministral 3 · 14B

  • Accounting Policy Drafter

    Writes the accounting policy notes for a set of financial statements from the facts you give.

    Ministral 3 · 14B

  • Accounting Jargon Explainer

    Explains an accounting term or a figure from the accounts in language a business owner understands.

    Ministral 3 · 14B

  • Import Error Resolver

    Explains why each rejected row of a bookkeeping import failed and exactly what to change.

    Ministral 3 · 14B

  • Client Onboarding Planner

    Produces the requests, setup tasks and dates needed to take on a new bookkeeping client.

    Ministral 3 · 14B

  • Fee Proposal Writer

    Turns a scoping conversation into a client-facing fee proposal with priced options.

    Ministral 3 · 14B

  • Job Profitability Review

    Shows which jobs made money once their recorded costs are set against what was billed.

    Ministral 3 · 14B

  • Cash Flow Forecast Builder

    Lays out a short-term cash forecast week by week from your known receipts and payments.

    Ministral 3 · 14B

  • Catch Up Bookkeeping Plan

    Sequences a backlog of unposted months into a catch-up plan with a workable order of work.

    Ministral 3 · 14B

  • Client Email Actioner

    Reduces a long client email or thread to the actions, questions and dates the bookkeeper needs.

    Ministral 3 · 14B

  • Internal Control Review

    Scores a small business's bookkeeping controls and names the gaps worth closing first.

    Ministral 3 · 14B

  • Loan Terms Extractor

    Pulls the accounting-relevant terms out of a pasted loan, lease or finance agreement.

    Ministral 3 · 14B

  • Foreign Invoice Translator

    Translates a supplier invoice into the language you need with every figure left untouched.

    Ministral 3 · 14B

  • Lender Pack Summary

    Summarises a set of accounts into the short narrative a lender or funder asks for.

    Ministral 3 · 14B

  • Process Note Writer

    Writes a step-by-step procedure note for a bookkeeping routine so anyone can run it.

    Ministral 3 · 14B

  • Stock Valuation Reviewer

    Reviews a stock listing for the valuation problems that would distort the year-end accounts.

    Ministral 3 · 14B

  • Advisory Meeting Agenda

    Turns a client's latest numbers into the agenda and questions for an advisory meeting.

    Ministral 3 · 14B

  • Lease Schedule Extractor

    Turns a signed lease into the dated figures a lease schedule actually needs.

    Ministral 3 · 14B

  • Fixed Asset Register Check

    Flags the lines in a fixed asset register that will not survive a year-end review.

    Ministral 3 · 14B

  • Payroll Setup Extractor

    Pulls a new starter's contract into the fields payroll has to key in.

    Ministral 3 · 14B

  • Ledger Anomaly Scan

    Points at the postings in a ledger export that look wrong before anyone else spots them.

    Ministral 3 · 14B

  • Filed Accounts Reader

    Turns a set of filed statutory accounts into the brief you need before meeting the client.

    Ministral 3 · 14B

  • Bank Statement Digitiser

    Turns a PDF bank statement into a clean transaction table ready to import.

    Ministral 3 · 14B

  • Recurring Spend Finder

    Shows which outgoings repeat every month and what they really cost over a year.

    Ministral 3 · 14B

  • Rental Statement Summariser

    Turns a letting agent's statement into the property income and expense figures for the tax return.

    Ministral 3 · 14B

  • Director Loan Review

    Sorts a director's loan account movements into business and personal and shows where the balance stands.

    Ministral 3 · 14B

  • Revenue Recognition Splitter

    Turns a signed service contract into a month-by-month revenue and deferred income schedule.

    Ministral 3 · 14B

  • Receipt Photo Coder

    Reads a photographed receipt and returns the coded expense line plus whether it supports a tax reclaim.

    Ministral 3 · 14B

  • Ledger Screen Reader

    Explains what an accounting software screen is telling you and what to do next.

    Ministral 3 · 14B

  • Daily Takings Reader

    Turns a photo of the end-of-day till report into the day's takings journal.

    Ministral 3 · 14B

  • Asset Existence Note

    Writes the file note recording that you saw an asset, where it was and what condition it is in.

    Ministral 3 · 14B

应用如何运作

选择工作

每个应用承担该行业的一项工作,用一句话加以描述。

填写字段

将您的笔记、一条消息或文档摘录粘贴到应用要求填写的字段中。

使用回答

阅读可复制、发送或归档的结构化结果,或通过 Ultineo Reasoning API 获取。

把这些工作交给 Ultineo Reasoning

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关于这些应用的常见问题

可以。每个套餐都包含一定数量可自定义的应用,让其字段和指令遵循您自己的做法。

只需提供字段要求的内容,例如笔记、一条消息或文档摘录。请勿分享超出任务所需的个人数据。

可以。Ultineo Reasoning API 可以启动您的项目能够使用的任何应用,并在运行完成后返回其回答。