Engagement
No data

Auto-fill from documents β€” trade licence, MoA, amendments (PDF)

πŸ“„
Drop the trade licence / MoA here β€” the entity details below are filled automatically
DET 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

NameAppointedResigned

Reporting β€” period, framework and firm details

Bring in the figures

⬆
Drop a Wafeq export here β€” trial balance or general ledger (.xlsx or .csv)
or

Trial balance β€” current period

CodeAccountDebitCredit
Totals

Adjustments β€” journals on top of the imported figures (current period)

NarrativeAccountDebitCredit

Map accounts to statement lines β€” mappings are remembered and reapplied on re-import

CodeAccountCurrentPriorStatement line

Review and export