See the numbers behind the numbers.
Every statement in ERP Cloud 365 is generated straight from the general ledger, so there is nothing to re-key and nothing to reconcile by hand. When a number needs explaining, the evidence is one click away.
- Trial balance, profit & loss, balance sheet and cash flow on demand
- Click any figure to see the journal lines that make it up
- Export to Excel or PDF for your board pack and auditors
- Consolidate subsidiaries into group statements
Designed around IFRS
- IAS 1
- IAS 7
- IAS 12
- IFRS 15
- IFRS 16
Everything a finance team needs, on one ledger.
From the first invoice to consolidated group statements — every subledger, control and report shares a single double-entry general ledger.
Core accounting
A complete double-entry ledger with the subledgers finance teams run every day.
General Ledger & Journals
Double-entry ledger on your chart of accounts. Every journal must balance before it posts, with maker-checker approval for high-value entries.
Accounts Receivable
Sales invoices, customer receipts and ageing in one subledger that ties back to the general ledger.
Accounts Payable
Vendor bills and payment vouchers posted to the right accounts automatically, with due dates always in view.
Bank & Cash Management
Match bank statement lines to ledger entries and reconcile every account to a cash position you can trust.
Post-Dated Cheques
Track cheques received and issued from registration through clearing — built for how business is done across the Gulf.
Multi-Currency
Transact in any currency, with automatic conversion to your base currency at the moment of posting.
Control & compliance
Controls auditors expect, enforced by the system rather than by policy documents.
Immutable Audit Trail
Posted entries can never be edited or deleted. Corrections post as linked reversals, so every change is traceable to its source.
Period Close & Locking
Close each period with confidence — locked periods reject back-dated postings.
VAT & Tax Compliance
Tax calculated on every transaction and summarized for filing, including UAE FTA VAT returns.
Role-Based Approvals
Accountants prepare, finance managers approve, auditors get read-only access — permissions that mirror a real finance team.
Reporting & consolidation
Statements you can stand behind, from a single entity to a whole group.
Financial Statements
Trial balance, profit & loss, balance sheet and cash flow on demand. Drill from any figure to the journal lines behind it, and export to Excel or PDF.
Multi-Company Consolidation
Consolidate subsidiaries into group financial statements from one workspace.
Fixed Assets & Leases
Maintain your asset register, and recognize right-of-use assets and lease liabilities under IFRS 16.
IFRS-Aligned Reporting
Statement presentation, cash flows, deferred tax and revenue recognition schedules designed around IFRS standards.
Month-end, without the scramble.
The same four steps every finance team runs — with the system doing the matching, checking and locking.
- 01
Capture
Invoices, bills, receipts and payments enter once and post to the ledger automatically.
- 02
Approve & post
Balanced journals move through maker-checker approval before they touch the books.
- 03
Reconcile
Bank lines are matched to ledger entries and subledgers are tied back to the general ledger.
- 04
Close & report
Lock the period and produce statements with full drill-down for management and auditors.