HK ACCOUNTING OS
AES-256 Egnyte: not connected Engine live
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Clients › 金豐貿易有限公司 Golden Harvest Trading Ltd › 銀行對帳 Bank Reconciliation

銀行對帳 · Bank Reconciliation

HSBC 商業綜合户口 ··4471 · reconcile this month's batch against the general ledger 總帳

Ready to reconcile · 2026 年 3 月

This run will securely pull the March source documents 三月份單據 from the client's Egnyte folder, load the batch, reconcile against the ledger, and surface exceptions 異常項目 for your review.

Egnyte › Clients › 金豐貿易 Golden Harvest › 2026-03
Reconciliation pipeline · 對帳流程 — 金豐貿易有限公司 · 2026 年 3 月
Connect to Egnyte · 連接 Egnyte
Establishing secure session…
Fetch March source folder · 擷取三月份資料夾
Load & normalise · 載入及標準化
Reconcile bank ↔ ledger · 銀行對總帳
Detect exceptions & risk flags · 異常及風險偵測
Roll up to year-end review · 滙入年結覆核
Transactions 交易
1,284
7 source docs · 41 sec
Auto-reconciled 自動對帳
98.6%
18 items need attention
High-risk 高風險
4
Partner sign-off required
Unsupported 無單據
HK$487,200
Missing source documents

Findings · 覆核發現 — ranked by risk

Every finding cites its source line. Click to trace.

HSBC 商業綜合户口 ··4471

期間 01–31 Mar 2026 · pulled from Egnyte · HKD
RefDate 日期Narrative 摘要Debit 支出Credit 存入Balance 結餘

Ledger Sentinel will open a read-only session to the client's Egnyte domain and pull the March 2026 source folder 三月份單據. Files stream encrypted; nothing is copied outside the session.

Demo connection. In production this uses Egnyte OAuth with a read-only scope on the client folder.

Connect the live review engine

Connect your Anthropic API key so the Copilot reasons live over this engagement's actual ledger and bank data — real questions, real traces, not scripted answers.

Key is held in this browser tab only and sent directly to Anthropic. Nothing stored or logged.

Before connecting to a public AI · 啟用公開 AI 前

Connecting the live engine sends this engagement's data to Anthropic, a third-party AI processor located outside Hong Kong, to answer your questions.

✓ Personal data (director names, account numbers, payees) is masked on-device before sending — Anthropic receives redacted text only.
✓ Each query is recorded in the immutable audit log, including exactly what was sent.
! A transfer of data outside Hong Kong still occurs. Proceed only with appropriate authority under the PDPO (Cap. 486).

Manager authorisation · 經理授權

This query will be sent to a public AI. The accounting manager's PIN is required to authorise it. Authorises for the rest of this session; every query is still logged individually.

Demo PIN: 1234

Immutable Audit Log · 不可篡改日誌

Tamper-evident, hash-chained record of every action. Each entry seals the previous one; altering any line breaks the chain.

● Chain intact · 鏈完整
#TimeEventDetailHash
Hashes are SHA-256 over (prev-hash + entry). In production these are mirrored to append-only storage (e.g. WORM / blockchain anchor).