Finance & Accounting
Auditable double-entry accounting for Al Manara Properties LLC (TRN 100234567800003): general ledger, payables, receivables, banking, cheques, commissions, budgets, tax, assets, statements, UAE e-invoicing, procurement and client-money controls. All balances derive from posted journals with source drill-down.
COA tree, posted journal register and trial-balance extract. Posted entries are immutable; corrections only via reversal/adjustment.
Balanced debit/credit lines with branch, cost-center and deal dimensions, source links, maker-checker approval and posting gate that rejects unbalanced entries.
AP invoice queue with duplicate detection, threshold-based approval matrix, expense claims, petty cash and payment-run preview.
Customer invoice lines with UAE 5% / exempt VAT codes, open balance, deal and contract links, posting state and controlled credit notes.
Single and bulk receipts, payment evidence, partial allocation and visible unapplied cash that stays reconcilable until settled.
Idempotent statement imports, match / split / partial-match workbench, unmatched investigation and balanced close gate with approval.
Cheque custody, due dates, 30/7/1-day reminders, deposits, clears, returns and replacements with immutable status history and journal linkage.
Versioned commission plans, splits, tiers, approved overrides and clawbacks; calculated → approved → payable → paid states linked to deal revenue.
Annual/monthly budgets by account and cost center with approval and versioning, commitments and actual-vs-budget variance drill-down.
Transaction/base/reporting currencies with rate lineage, effective-dated UAE VAT codes (5% / zero-rated / exempt), gain-loss posting and controlled close/reopen.
Asset register with custodian and location, previewed and approved depreciation runs, transfers, disposals and reversals with preserved history.
GL, trial balance, P&L, balance sheet, AR/AP aging, cash and asset reports — each stamped with company, period, currency, status and generation time.
Scope determination, accredited-service-provider exchange, idempotent status ingestion and retained structured payloads; July 2026 programme seeded as a signed jurisdiction pack.
Requisition → PO → receipt → invoice lifecycle, budget commitments, segregation controls and two/three-way match with exception routing.
Segregated accounts, beneficiary subledgers, purpose-bound releases and zero-unexplained-difference reconciliation for deposits, trust and escrow funds.
Static render mockup — no live data. Source: ERP Modern Development Specification v2.0 · Covers: module hub for FIN-01…FIN-13, UX-17…UX-21.