Setup LEDGERS
Automated Journal Entries
No more manual errors—LEDGERS auto-prepares journal entries the moment you import your financial data. A powerful built-in rule engine checks every detail against the latest UAE accounting standards, so you stay compliant always.
Trial Balance Validation
Automatically verify that total debits equal total credits across all journal entries. Ensure perfect balance sheet accuracy with built-in validation in AED.
Real-Time Error Checks
Before you finalize your entries, LEDGERS runs validations checking account codes, transaction status, and more. Enjoy first-time accuracy every time.
Record Journal Entries in Minutes
-
Record Debits & Credits
Record accurate debit and credit entries following double-entry bookkeeping principles in AED.
-
Post to Ledger Accounts
Automatically post journal entries to respective ledger accounts with validation and VAT compliance.
-
Reconcile Accounts
Reconcile your accounts, then capture reconciliation details in LEDGERS for UAE compliance.
-
Generate Reports
Generate comprehensive financial reports in AED, ready to be reviewed and submitted for compliance, including VAT returns.
-
One-Click Report Generation
Produce the exact financial reports required by auditors in just one click. The reports are pre-filled with validated records, minimizing manual work and ensuring compliance with UAE accounting and VAT standards.
Core Features of the Journal Entries Module
Internal Account Tallying
Tally accounts internally with automated entry matching and balance verification in AED.
Filter by Date & Financial Year
Search and filter journal entries by date ranges, financial years, or specific accounting periods for easy tracking and VAT compliance.
Instant Data Export
Export financial data instantly for further analysis or reporting in AED.
Automatic Error Detection During Entry
Perform validations on account types, transaction codes, and status ensuring 100% compliance with UAE VAT regulations.
