01
Hong Kong Bank Parsers
Purpose-built extraction for local statement layouts.
HONG KONG'S PREMIER AI BACKOFFICE OPERATING SYSTEM
We Expert in Process Bank Statements,
and Do More. We are the Star Engine Behind You.
AI Auto Accounting Backoffice Suite is the enterprise SaaS platform built for Hong Kong accounting firms, corporate secretarial teams, and law firms. From multi-bank statement OCR to HKFRS reconciliation and legal matter trust ledgers, we power your back office with absolute precision.
🇭🇰
Hong Kong Native
Trained on HK banking, HKFRS & Law Society rules
⚖️
CPA & Law Firm Grade
Strict human-in-the-loop review & audit trails
HONG KONG PROFESSIONAL SUITE
Your firm's
backoffice, in view.
Statement intelligence, reconciliation, and review-ready records for every client workspace.
01Bank intelligenceAll major HK banks supported
02Firm controlHuman review stays in charge
TRUSTED BY HONG KONG PROFESSIONAL FIRMS
✦ CPA Practices✦ Solicitors & Barristers✦ Corporate Secretarial✦ HKFRS Auditors✦ Trust & Estate
FROM BANK STATEMENTS TO DECISION INTELLIGENCE
Turn every statement into a trusted source of knowledge.
AI Auto Accounts extracts, verifies, and structures bank-statement evidence into a secure RAG vector database, ready to generate sharper reports and answer the questions that matter to your firm.
01 · INGEST
Bank statements
PDFs, scans, cheques and multi-currency transaction records.
02 · RAG VECTOR DATABASE
Verified financial knowledge
Transactions become searchable, traceable evidence with context and confidence.
03 · GENERATE
Reports with purpose
ComplianceTax reportingFuture planningAudit working papers
CORE FUNCTIONS
Every essential financial workflow, connected.
From the first bank PDF to a partner-ready decision, each function is designed to keep evidence, review, and reporting in one reliable operating system.
02
Reconciliation Studio
Match, review, and resolve transactions with confidence.
03
Legal Trust Account Ledger
Keep client money and matter records clearly separated.
04
Financial Report Studio
Generate clear, review-ready financial reports.
05
Cheque & Matter Search
Find the document, payee, or matter in seconds.
HONG KONG BANKING ECOSYSTEM
Specialized Multi-Bank Statement Ingestion
No more manual spreadsheet typing or generic OCR errors. Our proprietary engine is fine-tuned for the exact statement layouts, multi-currency tables, and cheque formats of all major Hong Kong licensed banks. Live Supported.
BANK 004● Live Supported
HSBC Commercial
Full support for savings, current, foreign currency, credit card, and consolidated statement formats.
✓ Balance Auto-Check✓ Cheque OCR✓ Bilingual Text
BANK 012● Live Supported
Bank of China (HK)
Full support for savings, current, foreign currency, credit card, and consolidated statement formats.
✓ Balance Auto-Check✓ Cheque OCR✓ Bilingual Text
BANK 024● Live Supported
Hang Seng Bank
Full support for savings, current, foreign currency, credit card, and consolidated statement formats.
✓ Balance Auto-Check✓ Cheque OCR✓ Bilingual Text
BANK 003● Live Supported
Standard Chartered
Full support for savings, current, foreign currency, credit card, and consolidated statement formats.
✓ Balance Auto-Check✓ Cheque OCR✓ Bilingual Text
BANK 035● Live Supported
OCBC Bank (HK)
Full support for savings, current, foreign currency, credit card, and consolidated statement formats.
✓ Balance Auto-Check✓ Cheque OCR✓ Bilingual Text
BANK 016● Live Supported
DBS Bank (HK)
Full support for savings, current, foreign currency, credit card, and consolidated statement formats.
✓ Balance Auto-Check✓ Cheque OCR✓ Bilingual Text
BANK 015● Live Supported
Bank of East Asia
Full support for savings, current, foreign currency, credit card, and consolidated statement formats.
✓ Balance Auto-Check✓ Cheque OCR✓ Bilingual Text
BANK 040● Live Supported
Dah Sing Bank
Full support for savings, current, foreign currency, credit card, and consolidated statement formats.
✓ Balance Auto-Check✓ Cheque OCR✓ Bilingual Text
BANK 041● Live Supported
Chong Hing Bank
Full support for savings, current, foreign currency, credit card, and consolidated statement formats.
✓ Balance Auto-Check✓ Cheque OCR✓ Bilingual Text
BANK 006● Live Supported
Citibank Hong Kong
Full support for savings, current, foreign currency, credit card, and consolidated statement formats.
✓ Balance Auto-Check✓ Cheque OCR✓ Bilingual Text
BANK 128● Live Supported
Fubon Bank (HK)
Full support for savings, current, foreign currency, credit card, and consolidated statement formats.
✓ Balance Auto-Check✓ Cheque OCR✓ Bilingual Text
BANK 147● Live Supported
Public Bank (HK)
Full support for savings, current, foreign currency, credit card, and consolidated statement formats.
✓ Balance Auto-Check✓ Cheque OCR✓ Bilingual Text
BANK 044● Live Supported
Shanghai Commercial
Full support for savings, current, foreign currency, credit card, and consolidated statement formats.
✓ Balance Auto-Check✓ Cheque OCR✓ Bilingual Text
BANK 020● Live Supported
Wing Lung Bank
Full support for savings, current, foreign currency, credit card, and consolidated statement formats.
✓ Balance Auto-Check✓ Cheque OCR✓ Bilingual Text
BANK 058● Live Supported
China Construction (Asia)
Full support for savings, current, foreign currency, credit card, and consolidated statement formats.
✓ Balance Auto-Check✓ Cheque OCR✓ Bilingual Text
BANK 072● Live Supported
ICBC (Asia)
Full support for savings, current, foreign currency, credit card, and consolidated statement formats.
✓ Balance Auto-Check✓ Cheque OCR✓ Bilingual Text
BANK 020● Live Supported
CMB Wing Lung Bank
Full support for savings, current, foreign currency, credit card, and consolidated statement formats.
✓ Balance Auto-Check✓ Cheque OCR✓ Bilingual Text
BANK 027● Live Supported
Bank of Communications (HK)
Full support for savings, current, foreign currency, credit card, and consolidated statement formats.
✓ Balance Auto-Check✓ Cheque OCR✓ Bilingual Text
BANK 166● Live Supported
China Merchants Bank (HK)
Full support for savings, current, foreign currency, credit card, and consolidated statement formats.
✓ Balance Auto-Check✓ Cheque OCR✓ Bilingual Text
BANK 043● Live Supported
Nanyang Commercial Bank
Full support for savings, current, foreign currency, credit card, and consolidated statement formats.
✓ Balance Auto-Check✓ Cheque OCR✓ Bilingual Text
BANK 039● Live Supported
Chiyu Banking Corporation Limited
Full support for savings, current, foreign currency, credit card, and consolidated statement formats.
✓ Balance Auto-Check✓ Cheque OCR✓ Bilingual Text
BANK 018● Live Supported
Citic Bank International
Full support for savings, current, foreign currency, credit card, and consolidated statement formats.
✓ Balance Auto-Check✓ Cheque OCR✓ Bilingual Text
BANK 046● Live Supported
MUFG Bank (HK)
Full support for savings, current, foreign currency, credit card, and consolidated statement formats.
✓ Balance Auto-Check✓ Cheque OCR✓ Bilingual Text
BANK 017● Live Supported
Mizuho Bank (HK)
Full support for savings, current, foreign currency, credit card, and consolidated statement formats.
✓ Balance Auto-Check✓ Cheque OCR✓ Bilingual Text
https://www.aiautoacc.com/firm/workspace/harbour-ridge-holdings
● LIVE ENGINE
CLIENT PORTFOLIO #HK-88429
Harbour Ridge Holdings Limited (海港宏圖有限公司)
HKFRS Client Compliant
Total Ingested VolumeHK$ 28,490,120.00↑ 100% Verified Balance Match
AI Categorization Rate96.8%↑ Automated Journal Coding
Human Review Queue2 ItemsRequires Partner Sign-off
DateHK Bank / SourceDescription & CounterpartyDebit (HKD)Credit (HKD)AI ConfidenceStatus
2026-09-28HSBC 004PAYMENT RECEIVED - EVERGREEN LOGISTICS HK-+185,000.0099.8%✓ Reconciled
2026-09-29BOC 012CHQ 894022 - CENTRAL LAW CHAMBERS (TRUST DISBURSEMENT)-45,200.00-98.5%⚖️ Matter #842
2026-09-30HANG SENG 024MPF MANDATORY CONTRIBUTION OCT 2026-18,600.00-99.1%✓ Staff MPF
COMPREHENSIVE BACKOFFICE SUITE
Engineered for High-Stakes Financial & Legal Workflows
Every module eliminates friction between document collection, transaction reconciliation, and statutory audit compliance.
01 / CORE INGESTION99.4% Extraction Accuracy
Hong Kong Multi-Bank Statement OCR & AI Extraction
Built specifically for scanned, e-Statement, and messy multi-page PDF statements across all major HK financial institutions.
- ✦Dedicated multi-bank coordinate & regex parsers (HSBC, BOC, Hang Seng, SCB, OCBC, DBS, BEA, Chong Hing)
- ✦Dynamic OCR + PaddleOCR fallback for rotated, low-contrast, or physical stamp-covered scans
- ✦Automatic opening & ending balance heal check with zero transaction leakage
- ✦Smart cheque number identification & counterparty entity normalization
02 / LEGAL & TRUST LEDGERHK Practice Compliant
Law Firm Matter & Trust Account Operations
Precision evidence linking for solicitors, barristers, and corporate secretarial practices handling client trust funds.
- ✦Client trust money & office account segregation with full audit trail
- ✦Matter case invoice, payment voucher & cheque range verification
- ✦Law Society accounting rules compliance & disbursement matching
- ✦Instant evidence archive with immutable timestamped document retrieval
03 / CPA AUDIT & RECONCILIATIONHKFRS Aligned
Intelligent Reconciliation & Review Queue
Turn chaotic bank records into HKFRS-standard general ledger journals with human-in-the-loop governance.
- ✦Automated transaction category matching based on Hong Kong client and enterprise charts of accounts
- ✦Side-by-side transaction review queue with highlighted low-confidence anomalies
- ✦Supporting receipt & invoice auto-linking with vector semantic matching
- ✦One-click export of reconciliation working papers to Excel (.xlsx) and PDF
04 / FINANCIAL REPORT STUDIOZero Discrepancy
Audit-Ready Financial Reports & Working Papers
Generate clean balance sheets, profit & loss statements, and management accounts ready for CPA audit sign-off.
- ✦Automated P&L and Balance Sheet generation directly from verified bank feeds
- ✦Standardised accounting year-end closing schedules and variance analysis
- ✦Multi-workspace management for managing hundreds of client portfolios
- ✦Direct handoff to CPA auditors and tax representatives without data re-entry
THE STAR PHILOSOPHY
Your Firm is the Star.
We are the Star to Backup Your Stars.
In high-level accounting, corporate advisory, and legal practice, your professional reputation is your greatest asset. We support your team by doing the heavy lifting, verifying every dollar, and keeping your practice in continuous orbit.
“
Our mission is to give Hong Kong professional firms the technological firepower of a Tier-1 tech company, tailored directly to local banking realities and statutory standards.
AI Auto Accounting Backoffice Suite TeamHong Kong · Global Expansion on Request
01
Hong Kong Banking Intelligence
Pre-trained on over 100,000+ Hong Kong bank statement formats, handling bilingual English & Traditional Chinese line descriptions flawlessly.
02
Human-in-the-Loop Safeguards
AI suggests, accountants verify. No silent failures or black-box guesswork. Every transaction has a confidence score and verifiable anchor.
03
Role-Based Firm Collaboration
Strict dual-portal separation: Corporate Clients upload and monitor; Accounting & Law Firm Staff review, reconcile, and approve.
04
Bank-Grade Privacy & Security
Encrypted data isolation per workspace, automated scheduled database backups, and strict compliance with HK Personal Data (Privacy) Ordinance.
GLOBAL HORIZONS
Hong Kong First. Expanding Across Global Financial Capitals.
Our modular banking parser architecture is ready to support multi-currency and cross-border firm operations worldwide on request.
Hong Kong SARPrimary Base · Full Bank Coverage
SingaporeAPAC Hub · Available on Request
United KingdomLondon Financial · Available on Request
PRACTICE QUESTIONS
Frequently Asked Questions
Everything you need to know about implementing AI Auto Accounting Backoffice Suite in your practice.
How is AI Auto Accounting Suite different from generic accounting software?+
Generic software (like Xero or QuickBooks) assumes you already have clean data feeds. AI Auto Acc is the specialized back-office engine that ingests raw, complex Hong Kong bank statement PDFs, scans, and cheques, heals broken balances, reconciles transactions to HKFRS standards, and handles legal trust account rules before passing clean data to audit or closing.
Can our accounting or law firm manage multiple clients under one portal?+
Yes. Our Firm Portal is built specifically for CPA practices, corporate services providers, and law firms. You can create and switch between hundreds of client workspaces, assign staff permissions, manage human review queues, and export consolidated reports.
Which Hong Kong banks are supported out of the box?+
We provide specialized parsers for HSBC Commercial & Personal, Bank of China (Hong Kong), Hang Seng Bank, Standard Chartered Bank, OCBC Wing Hang, DBS Hong Kong, Bank of East Asia (BEA), Dah Sing Bank, Chong Hing Bank, and Citibank HK.
Can this system expand to our overseas entities or international clients?+
Absolutely. While Hong Kong is our primary launch market with deep local bank coverage, our architecture supports Singapore, APAC, and UK banking formats on request.
READY FOR THE LEAP
Transform Your Firm's Backoffice Today.
Join the forward-thinking accounting and law firms operating with AI Auto Accounting Backoffice Suite.
Direct WhatsApp Inquiries: +852 6381 0907 (Hong Kong Advisory Desk)