1
Chart of Accounts
Comprehensive chart with 5 levels: main and sub accounts. Each account has a type (Balance Sheet / P&L) and nature (Debit/Credit). Auto-created when setting up a branch.
💡 Tip:
Always start with these fundamental steps before moving to other modules.
2
Journal Entries
Create manual entries or through transactions. Every sales/purchase/expense/payment transaction creates an automatic entry. You can review and edit any entry before approval.
3
Trial Balance
Comprehensive view of all accounts with opening, current, and total balances. Export as PDF or Excel. Supports hiding customers and suppliers.
4
Income Statement
Automatic report showing: Net Sales, Cost of Goods Sold, Operating Expenses, and Net Profit/Loss. With percentage ratios for each item.
5
Balance Sheet
Comprehensive view of all accounts: Assets, Liabilities, Equity, Revenue, Expenses. Compliant with accounting standards.
6
VAT Settlement
Automatic calculation of VAT due on sales and purchases. Create the tax settlement entry with a retention record compliant with ZATCA.
