Manage account hierarchy and posting settings.
Create and post go-live balance journals.
Create sales invoices and post income journals.
Record and post customer receipt journals.
Post customer credits and allocate them to invoices.
Record supplier bills and post payable journals.
Post supplier payments and allocate them to payable bills.
Manage suppliers, bills, payments, and statements.
Record direct paid expenses and post journals.
Create and post balanced manual journals.
Review non-posting recurring journal templates for EMI and depreciation schedules.
View invoices, receipts, bills, expenses, payroll, transfers, and journals in one register.
Review posted journal activity by account.
View dynamic debit and credit balances.
Review income, expenses, and net profit from posted journals.
Review assets, liabilities, and equity from posted journals.
Review cash, bank, card settlement, and credit card balances from posted journals.
Transfer funds between cash, bank, POS, and card accounts with optional charges and input VAT.
Manage auto finance, business loans, cash-on-card finance, EMI schedules, drafts, and buyouts.
Track owner money used, returned, and current due from shareholders without expense posting.
Manage employees, salaries, advances, leave salary, and air ticket journals.
Post shareholder distributions without creating owner receivables.
Reduce company credit card payables from cash, bank, or another card.
Match bank statement lines against posted cash and bank ledger activity.
Review output VAT, input VAT, and net VAT from posted VAT transactions.
Review, file, and lock VAT return periods from posted VAT transactions.
Open the Phase 1A corporate tax workspace shell for periods, settings, mappings, and statements.
Create, soft lock, close, and reopen protected accounting periods.
Review invoice edit requests and controlled accounting workflow approvals.
Review closed-contract deposits, post deductions, refunds, holds, and customer credits.
Track fines, Salik, damage, fuel, and customer recovery receivables.
Track legal recovery cases, court stages, payments, and remaining claim balances.
Track vehicle maintenance costs, supplier payables, and posted maintenance journals.
Read-only rental income, recovery income, maintenance costs, and net profit by vehicle.
Review important accounting and ERP actions with old and new value details.
Review customer debits, credits, allocations, and available credit in one account view.
Open the customer statement view for balances, invoices, receipts, and allocations.
Review customer debit, credit, and running balance activity.
Review customer outstanding balances by aging bucket.
Review supplier bills, payments, allocations, credits, and running payable balance.
Review supplier outstanding balances by aging bucket.
Placeholder for future accounting reports.