Deferred Expenses

Figure 1. The report lists the documents for which specific amounts were deferred. You can filter the data by entity and specific expenses.

Fixed Assets Output

Figure 2. The report shows You can filter the data by entity and specific fixed assets.

Income and Expenses (Operational)

Figure 3. This report shows income and expenses incurred by your company during the selected period grouped by business activity. Also, you can choose whether to show the amounts in national or accounting currency. You can filter the data by entity, company, contract, and specific document.

Input VAT

Figure 4. This report provides you with information on input VAT by supplier. You can filter the data by supplier, contract, document type, input VAT type. Also, you can choose whether to show the amounts in national or accounting currency.

Input VAT by Recorders

Figure 5. Provides you with information on input VAT by document. You can filter the data by company, contract, document type, input VAT type. Also, you can choose whether to show the amounts in national or accounting currency.

Inventory Card

Figure 6. Using this report, you can view the net book values of fixed assets with some details of depreciation. You can filter the data by entity, status, department, specific fixed assets.

Output VAT

Figure 7. This report provides you with information on output VAT by customer. You can filter the data by entity, customer, emirate, document type. Also, you can choose whether to show the amounts based on tax invoices only.

Recognized Expenses

Figure 8. The report lists the documents for which specific expense amounts were deferred and are being recognized as expenses. You can filter the data by entity and specific expenses.

Recoverable VAT

Figure 9. The report shows the taxable amounts and amounts of recoverable VAT in currencies of transactions for the selected period.

Statement of Account

Figure 10. The report shows the balance of the selected account on the selected date. You can filter the data by entity and business activity.

Statement of Changes in Equity (Operational)

Figure 11. The report shows the profits or losses as changes in the equity during the specified period. You can filter the data by entity and business activity.

Statement of Depreciation

Figure 12. The report lists the fixed assets grouped by department with the details of depreciation. You can filter the data by entity, department, and specific fixed assets.

Statement of Mutual Settlements

Figure 13. The report shows the changes in AP balances of suppliers during the specified period or on the selected date. You can select whether to view the data in the accounting currency or currencies of contracts. Also you can select to view only the data from tax invoices received form suppliers. You can filter the data by entity and business activity.

Trial Balance

Figure 14. The report lists the GL accounts with their balances on the selected date. You can filter the data by entity, account section, and account. Advanced settings allow you to modify the report to fit your needs.

Trial Balance for Account

Figure 15. The report shows the changes in balance of the selected account for the specified period. You can filter the data by entity, department, and income item. Advanced settings allow you to modify the report to fit your needs.

Trial Balance for Dimension

Figure 16. The report shows the trial balance calculated for the selected dimensions for the specified period. Advanced settings allow you to modify the report to fit your needs. You can filter the data by entity, department, and business activity.

Trial Balance with Turnovers

Figure 17. The report lists the balances for GL accounts with calculated turnovers for the selected period. Advanced settings allow you to modify the report to fit your needs. You can filter the data by entity, department, and business activity.