Double-Entry General Ledger (GL)

FY-2026 OPEN
Immutable double-entry accounting engine, Egypt ETA VAT compliance, multi-branch cost centers & financial statements.
Integrity CheckNew Manual Journal
Net Clinic Assets

EGP 19,059,992.60

Cash, Banks, Lasers NBV & Stock
Recognized YTD Revenue

EGP 1,028,590

+18.4%Excl. unearned package liability
Accrual Net Profit

EGP 637,590

Gross Profit: EGP 886,590
Posted Journal Entries

3

2 locked monthly periods
General Ledger Workspaces & Controls
Chart of Accounts (CoA)

29 GL accounts across Assets, Liabilities, Equity, Revenue, COGS & Expenses

General Journal Register

3 posted entries · 0 drafts · immutable reversal audit trail

Manual Journal Composer

Multi-line balanced composer with Control Account & Period Lock guards

Ledger Integrity Diagnostics

Automated equation, JE balance, Deferred Package (2210) & Wallet (2220) verification

Branch & Warehouse Cost Centers

Budget vs Actual OPEX tracking for Zamalek, Zayed, New Cairo, Alex & Maadi

Egypt VAT & ETA Tax Codes

14% VAT (T1), Medical Exempt 0%, Schedule 5% (T2), and 1% Supplier WHT (T4)

Auto-Posting Rules Matrix

Map POS sales, package redemptions & card settlements to Debit/Credit GL codes

Monthly Period Locks

2 closed months protected from backdated journal mutations

Fiscal Years & Year-End Close

Active FY-2026 checklist & closing to Retained Earnings (3210)

Opening Balances Editor

Configure initial GL balances with live Debit == Credit Trial Balance check

8 Executive Financial Statements

Live GL-derived statements with branch/period filters, CSV export & A4 print layout

Trial BalanceProfit & LossMulti-Branch P&LBalance SheetCash FlowEgypt VAT ReturnDeferred PackagesCash vs Accrual Bridge