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March 2026 · El Amal Co.
Search an entry…
A
Revenue1 240 000▲ 12%
Expenses927 500▲ 4%
Net result312 500▲ 25%
Cash74 000▼ 8%
Monthly revenue & expenses
010305070911
Latest entries
Cash sale · VTE-000318+85 000
Supplier payment−32 500
March payroll−482 000
Customer receipt+45 000
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Runs everywhere

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AI accountant

AI accountant

Speak, type or attach a document: the AI drafts the full journal entry for your review before posting.

AI accountant
Type, speak or attach a file
IA
Bought goods in cash for 45 000 MRU, invoice attached.facture_ACH-000207.pdf
Suggested entry
AcctLabelDebitCredit
600Goods purchased45 000—
56Cash—45 000
PostEdit
Describe the operation…
Journal

Journal & corrections

Sequential journal, approval requests and safe correction via reversing entries — no deletions.

General journal
March 2026 · 128 entries
Entry
No.DateDescriptionDebitCredit
R-00012403/03Cash sale · VTE-00031885 00085 000
R-00012504/03Supplier payment · En-Nour32 50032 500
R-00012605/03ReversalFixes R-00012112 00012 000
R-00012706/03PendingOffice supplies4 8004 800
Filters PDF Excel
General Ledger

General Ledger

Every movement and running balance per account, for precise tracking.

General ledger
Movements and running balance
March 2026
411Customers▾
DateDescriptionDebitCreditBalance
01/03Opening balance——120 000
04/03Invoice VTE-00031245 000—165 000
09/03Bank receipt—60 000105 000
15/03Invoice VTE-00031885 000—190 000
Closing balance130 00060 000190 000
Trial Balance

Trial Balance

Debit/credit totals and balances: the accounting equilibrium at a glance.

Trial balance
As of 31/03/2026
Balanced
AcctNameDebitCredit
101Share capital—500 000
215Equipment180 000—
411Customers190 000—
401Suppliers—96 000
56Cash74 000—
600Purchases564 000—
700Sales—412 000
Total1 008 0001 008 000
Balance Sheet & Result

Balance Sheet & Result

Balance sheet and income statement per the national chart, for a clear picture.

Balance sheet
Fiscal year 2025
PDF
Assets
Fixed assets180 000
Inventory702 000
Receivables190 000
Cash74 000
Total1 146 000
Liabilities
Share capital500 000
Reserves50 000
Net result312 500
Payables283 500
Total1 146 000
Income statement
Revenue
1 240 000
Expenses
927 500
Result
+312 500
Financial Analysis

Analysis & ratios

Ratios, charts and trend comparisons — turning numbers into decisions.

Financial analysis
Compared with last year
20262025
Net margin25.2%▲ 3.1
Current ratio1.84▲ 0.2
Debt ratio0.42▼ 0.05
Revenue trend
20262025
Receivables & Payables

Receivables & due dates

Receivables and payables by age, with a due-date schedule and reminders.

Receivables & payables
Balances and due dates
CustomersSuppliers
Ageing (days)
120 000
0–30
45 000
31–60
18 000
61–90
7 000
+90
Upcoming reminders
El Amal Co. · VTE-000312Due in 3 days45 000
En-Nour Ltd · ACH-000207Due on 12/0432 500
Taxes

Taxes & filings

Corporate tax, monthly VAT, payroll and other taxes, asset management, DGI portal and PDF reports.

Tax filings
March 2026
Before 15/04
IS / IBAPPTVAITSOther
Monthly VAT
Output VAT 18%74 160
Input VAT− 39 240
Net payable34 920
Est. corporate tax78 125
Payroll tax ITS6 240
PDF report DGI portal
HR & Payroll

HR & Payroll

Employees and org chart, payroll calculator and payslips, with an anti-fraud audit trail.

Payslip
March 2026
Audit trail
SSidi MohamedAccountant · FinanceEMP-014
Base salary60 000
Transport allowance5 000
CNSS− 600
ITS− 6 240
Net pay58 160
Base salary edited · 12/03 · by Ahmed
Inventory

Stock & count

Items and quantities at weighted-average cost, with movements and physical count.

Inventory
Weighted-average costing
Item
Stock value702 000
Moves this month37
Alerts1
ItemQtyCUMPValue
Dell Latitude 54201522 000330 000
iPhone 13835 000280 000
Logitech MX Master253 50087 500
ExpiredFruit juice 1L50904 500
Supporting Documents

Supporting documents

Every entry linked to its supporting document, securely stored.

Supporting documents
412 documents linked to entries
Coverage 96%
PDFfacture_VTE-000312.pdfR-000124 · 240 KB
JPGrecu_caisse_0306.jpgR-000127 · 1.2 MB
PDFreleve_bancaire_mars.pdfR-000125 · 380 KB
Drop files here or take a photo
Fiscal Closing

Fiscal closing

Close the year once proofs are complete and balanced: the period is locked.

Fiscal year closing
From 01/01/2025 to 31/12/2025
Ready
Fiscal year 2025All closing conditions met
All entries documented412 / 412
No pending requests0
Journal balanced0.00
Close the yearThen no entry dated 2025 is accepted
Smart Contracts

Contracts & AI

Contract templates, AI-assisted drafting, editing and archiving ready to sign.

Smart contracts
Auto-filled templates
Draft with AI
TemplatesEdited contracts New template
Employment
Lease
NDA
Supply
Fixed-term employment contract
Between Errayd and Mr Sidi Mohamed, hired as accountant for 60 000 MRU a month…
Signatures
Accounting Export

Full export

Export the full accounting file (PDF, Excel, ZIP) ready for audit.

Accounting file export
Package ready for the auditor
FY 2025
PDFGeneral journal1.4 MB
XLSGeneral ledger860 KB
PDFBalance sheet & P&L210 KB
ZIPSupporting documents · 41238 MB
Preparing
78%
Download all
Capital & Governance

Capital & governance

Shareholder register, legal compliance, profit allocation and dividends.

Capital & governance
Limited liability company
Compliant
500 000Capital
SSidi Mohamed300 00060%
AAhmed Salem200 00040%
2025 profit allocation
Legal reserve 5%15 625
Dividends100 000
Retained earnings196 875
Approvals

Review & tracking

Every non-accountant operation goes through approval, with an entry preview.

Approvals
Every operation reviewed by the accountant
2 pending
FFatima · SuppliesPreview 606 / 564 800
OOmar · March payrollPreview 42 / 55482 000
MMariem · Customer receiptPreview 55 / 41145 000Approved
“Cash advance” rejected: missing document
Users & Roles

Users & roles

Manage users, roles and permissions, with read-only and suspension modes.

Users & roles
4 users · secure access
User
AAhmedOwnerSupervisor
FFatimafatima@acchouse.onlineAccountant
OOmaromar@acchouse.onlineRead-only
MMariemmariem@acchouse.onlineSuspended
Journal Taxes Stock Payroll
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