Auto-fill from documents β trade licence, MoA, amendments (PDF)
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Drop the trade licence / MoA here β the entity details below are filled automaticallyDET and free zone licences, memoranda and amendment agreements with a text layer
Entity β who the accounts are for
Officers β shown in the report and approval blocks
| Name | Appointed | Resigned |
|---|
Reporting β period, framework and firm details
Bring in the figures
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Drop a Wafeq export here β trial balance or general ledger (.xlsx or .csv)or
Trial balance β current period
| Code | Account | Debit | Credit | |
|---|---|---|---|---|
| Totals |
Adjustments β journals on top of the imported figures (current period)
| Narrative | Account | Debit | Credit |
|---|
Map accounts to statement lines β mappings are remembered and reapplied on re-import
| Code | Account | Current | Prior | Statement line |
|---|