JB
JetBuilder.studio// agentic-workflow-platform

Accounting Engine

AI-Powered Financial Automation Platform

Private SLMs & VLMs | On-Premises Deployment | Zero External APIs

Technical Specification
Version 1.0.0
2/10/2026

EXECUTIVE SUMMARY

Accounting Engine is an enterprise-grade financial automation platform powered by 8 specialized AI agents using on-premises Small Language Models (SLMs) and Vision Language Models (VLMs). Built on a high-performance Rust core, it delivers 99%+ transaction categorization accuracy and processes 10,000+ transactions per second with complete audit trails. No external API calls—your financial data and institutional knowledge remain entirely within your organization.

AUDIT & COMPLIANCE HIGHLIGHTS

SOX Section 404 Ready
Complete internal control documentation with automated testing workflows, segregation of duties enforcement, and change management tracking.
GAAP & IFRS Compliant
Pre-configured accounting rules engine supporting both US GAAP and IFRS standards with automated revenue recognition (ASC 606).
SOC 2 Type II Architecture
Security controls, access logging, and data encryption designed for SOC 2 Type II audit requirements.
Immutable Audit Ledger
Every transaction, journal entry, and user action logged to tamper-proof audit ledger with 7+ year retention.

ROI ANALYSIS: FINANCE OPERATIONS

80%
Reduction in Manual Data Entry
AI-powered invoice & receipt processing
75%
Faster Month-End Close
Automated reconciliations & journal entries
99%+
Transaction Categorization Accuracy
SLMs trained on YOUR chart of accounts
60%
Reduction in Audit Preparation Time
Complete audit trails & automated schedules
Typical ROI: 6-9 months
Based on mid-market companies with $50M-$500M revenue

8 SPECIALIZED AI AGENTS

1. Supervisor Agent

Query routing, workflow orchestration, error recovery

2. Transaction Agent

Categorization, GL coding, pattern recognition

3. Reporting Agent

P&L, Balance Sheet, Cash Flow, custom reports

4. AP Agent

Invoice processing, 3-way matching, payment scheduling

5. AR Agent

Billing, revenue recognition, collections

6. Reconciliation Agent

Bank reconciliation, intercompany, variance analysis

7. Audit Agent

SOX controls, fraud detection, compliance monitoring

8. ERP Integration Agent

SAP, Oracle, NetSuite, QuickBooks connectors

PRIVATE AI INFRASTRUCTURE

ZERO EXTERNAL API CALLS

Unlike cloud-based AI solutions, Accounting Engine runs entirely on YOUR infrastructure. No data is sent to OpenAI, Anthropic, Google, or any third-party AI service.

Small Language Models (SLMs)

  • • Transaction categorization & GL coding
  • • Natural language query processing
  • • Chart of accounts pattern matching
  • • Vendor & customer name normalization
  • • Memo & description parsing
  • • Custom business rule inference

Vision Language Models (VLMs)

  • • Invoice data extraction (header/line items)
  • • Receipt OCR with context understanding
  • • Bank statement processing
  • • Contract & agreement analysis
  • • Check image processing
  • • Document classification
Institutional Knowledge: Models are fine-tuned on YOUR historical data, learning your specific categorization patterns, vendor relationships, and business rules. This proprietary knowledge stays within your organization and cannot be replicated by competitors.

AUDIT TRAIL & INTERNAL CONTROLS

User Activity Logging

  • • Login/logout timestamps
  • • Every query & report access
  • • Journal entry creation/edit
  • • Approval workflow actions
  • • Export & download tracking
  • • Failed access attempts

Data Integrity Controls

  • • Immutable transaction ledger
  • • Cryptographic hash verification
  • • Segregation of duties
  • • Dual approval workflows
  • • Period lock controls
  • • Change history tracking

Audit Support Features

  • • PBC list automation
  • • Trial balance exports
  • • Roll-forward schedules
  • • Sampling support
  • • Adjusting entry tracking
  • • Management representation

TECHNICAL SPECIFICATIONS

Core Architecture

Runtime Engine:Rust 1.74+
Agentic Framework:JetGraph (Rust-native)
AI Agents:8 Specialized Agents
Accuracy:99%+ categorization
Throughput:10K+ txns/sec
External APIs:Zero

Database & Storage

Primary DB:PostgreSQL 16+
Audit Ledger:Immutable append-only
Vector Store:ChromaDB 0.4+
Cache:Redis 7.2+
Data Retention:7+ years (configurable)
Encryption:AES-256 at rest & in transit

ERP & ACCOUNTING SYSTEM INTEGRATION

SAP
S/4HANA, ECC, Business One
Oracle
NetSuite, Cloud ERP, E-Business
Microsoft
Dynamics 365, GP, NAV
Intuit
QuickBooks Online & Desktop
Sage
Intacct, 50, 100, X3
Workday
Financial Management
Xero
Cloud Accounting
Custom
REST API & Flat File
Banking Integrations: Plaid, Yodlee, MX, and direct bank feeds (Chase, BofA, Wells Fargo, Citi, and 10,000+ institutions)

DEPLOYMENT OPTIONS

On-Premises

  • • Your data center
  • • Air-gapped networks
  • • Full hardware control
  • • Maximum data sovereignty

Private Cloud

  • • AWS VPC / Azure VNet
  • • GCP Private Cloud
  • • VMware / OpenStack
  • • Your cloud account

Compliance Ready

  • • SOX Section 404
  • • SOC 2 Type II
  • • GDPR / CCPA
  • • HIPAA (healthcare clients)

SUPPORT & LICENSING

Standard

  • • 8x5 support (M-F)
  • • Email & portal
  • • Quarterly updates
  • • Knowledge base access

Premium

  • • 24x7 support
  • • Phone & Slack
  • • Monthly updates
  • • Dedicated CSM

Enterprise

  • • 24x7 / 15-min SLA
  • • On-site available
  • • Continuous updates
  • • Custom development
Licensing: Per-user or per-entity pricing. Volume discounts available. Includes all 8 AI agents, SLM/VLM models, and standard support.

Contact Information

Sales: sales@jetbuilder.io
Support: support@jetbuilder.io
Website: www.jetbuilder.io/accounting-engine

Next Steps

Schedule a demo
Request SOC 2 documentation
Start 30-day proof of concept

© 2026 JetBuilder. All rights reserved. Accounting Engine is a trademark of JetBuilder.