Accounting Engine
Extract transactions from Sales, Purchase, Expense, Opening Balance, Shareholder Account, and Bank Statement tables. Files are parsed locally in your browser; reports refresh automatically from the sheet data.
Pivot Reports
Configure pivot options and click "Generate Report" to create a custom report.
Dashboard
Total Sales
AED 0.00
Total Expenses
AED 0.00
Net Profit/Loss
AED 0.00
Pending Review
0
Expense Breakdown
No expense data available
Categorisation Status
No data available
Quick Actions
Smart Paste Import
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Selected:
Import Preview
Sales Transactions
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Purchase Transactions
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| Date | Invoice # | Taxable Amount | Input VAT | Account Head | Payment Status | Payment Method | Actions |
|---|---|---|---|---|---|---|---|
Expense Transactions
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| Date | Particulars | Supplier/Payee | Taxable Amount | VAT | Category | Account Head | Confidence | Payment Status | Actions |
|---|---|---|---|---|---|---|---|---|---|
Shareholder Current Account
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| Date | Shareholder Name | Transaction Type | Amount | Payment Method | Actions |
|---|---|---|---|---|---|
Opening Balances
| # |
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| Date | Account Code | Account Name | Amount | Balance Type | Actions |
|---|---|---|---|---|---|
Bank Statement
Statement Rows
0
Matched
0
Unmatched
0
Bank Balance
AED 0.00
Unmatched Net
AED 0.00
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Bank Charges Detection Results
Click a report button above or "Generate All Reports" to view reports.
Expense Category Management
Audit Checks
Click "Run Audit" to check for categorization and accounting issues.
General Ledger
Generate journal entries first to view General Ledger.
Audit Trail
Audit trail will appear here as you make changes.
Review Queue
Entries requiring manual review will appear here.
