Profit & LossJun 2026
Service revenueAED 84,220.00
Government fees collectedAED 41,900.00
Operating expenses− AED 18,340.00
VAT payable (5%)AED 4,211.00
Net profitAED 65,880.00
Cash in hand
AED 12,640
Bank balance
AED 58,120
Accounts & reports

Give your accountant better tools, not more work

Wallets, chart of accounts and manual journals feed a full set of financial reports — so your accountant spends less time reconciling and more time advising, and you always know your cash position and profit.

The books, handled

From wallets to balance sheet

Wallets

Cash, bank, credit card and undeposited-funds accounts, each with deposits, transfers, withdrawals and card payments.

Chart of accounts

Account groups, opening balances and running balances — import your existing chart in minutes.

Manual journals

Multi-line journal entries for the adjustments invoices and receipts don't cover.

Owners

Track owner investments and balances alongside the rest of the business.

Day statement

A daily snapshot of cash movement across every wallet, ready each morning.

Purchases & assets

Expenses with input tax, fixed assets and supplier payments with a running supplier statement.

Every report you need

Built-in reports, always up to date

Sales report
Payment receipt report
Payments out report
Credit transfer report
Tax report
Trial balance
Customer trial balance
Day book
Accounting journal
Trading account
Profit & loss
Balance sheet

Every report exports to PDF or Excel.

Know your numbers, every day

Accounts & reports come standard on the Business plan and above.