Dashboard
Detailed Accounting KPIs
Full Ledger History
|
Date |
Inv # |
Type |
Entity Name |
Description |
Account |
Subtotal | Discount | VAT | Total |
Status |
Action |
|---|
Create Purchase Order (PO)
ProcurementPO Line Items (Select from Inventory)
Purchase Orders History
| Date | PO # | Supplier | Total | Status | Actions |
|---|
Record an Expense
Direct Spend · Powered by Lumy AIUpload Expense Bill or Receipt
Drag & drop or click to browse (PDF, PNG, JPG) — Lumy AI will read and fill the form below
Expense History
0 expenses| Date | No. | Payee | Account | Paid From | VAT | Total | Actions |
|---|---|---|---|---|---|---|---|
| Total | 0.00 | ||||||
Upload Supplier Invoice
Powered by Lumy AIUpload Supplier Invoice
Drag & drop or click to browse (PDF, PNG, JPG)
Add Recurring Transaction
Active Recurring Templates
| Template Name | Type | Entity | Frequency | Amount (AED) | Next Run Date | Action |
|---|
Add New Customer
Customer List
| Name | Address | Phone number | TRN | Payment terms (days) | Action |
|---|
Add New Inventory Item
Inventory Directory
| Product Name | SKU | Unit Cost | Selling Price | Qty on Hand | Total Value | Actions |
|---|
Add New Accrual (Prepaid Expenses)
Accruals Directory
| Description | Invoice / Entity | Debit / Credit | Start Date | Total Amount (AED) | Life (Months) | Monthly Amortization | Accumulated (AED) | Net Balance (AED) | Action |
|---|
Fixed Assets Directory
| Asset Description | Location | Purchase Date | Initial Value (AED) | Amortization / Depreciation Period (Years) | Monthly Depr. (AED) | Accumulated Depr. (AED) | Net Book Value (AED) | Action |
|---|
Stock Ledger (Inventory Movements)
| Date | Product | Movement Type | Reference | Qty Change | Unit Cost | Total Value |
|---|
Employee Directory
| Employee ID | Labour Card Number | Name | Position | Date Hired | Basic Salary | Housing | Telephone | Other Allowance | Total Pay | Action |
|---|
End of Service Benefit (EOSB) Summary
Timesheet & WPS
Add New Supplier
Saved Suppliers
| Name | TRN | Terms (Days) | Action |
|---|
Statement of Account
| Date | Invoice # | Description | Invoice Value | Payment | Balance |
|---|---|---|---|---|---|
| Select an entity to view their statement of account. | |||||
Create Quote / Estimate
Pre-SalesLine Items (Select from Inventory)
Quotes History
| Date | Quote # | Client | Total | Status | Actions |
|---|
Generate Customer Invoice
UAE E-InvoiceUpload Customer Invoice (Optional)
Upload a past invoice PDF to automatically fill the form below.
Issue Tax Credit Note (CRN-####)
UAE VAT Art. 59 & Art. 60Sales Tax Invoices & Tax Credit Notes Register
INV-#### & CRN-####| Doc # | Document Type | Issue Date | Date of Supply | Customer | Ref / Terms / Reason | Discount | Net (AED) | VAT (AED) | Total (AED) | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| No Tax Invoices or Tax Credit Notes issued yet. | ||||||||||
Register New Cheque
Registered Cheques
| Created Date | Cheque Date | Cheque No. | Supplier | Source Bank | Amount | Action |
|---|
Bank Accounts Dashboard
| Bank Account | Statement Balance | Ledger Balance | Unreconciled Difference | Last Statement Date |
|---|---|---|---|---|
| No bank accounts found. Upload a statement to get started. | ||||
Automated Bank Feeds
| Date | Description | Spent | Received | Action / Match |
|---|---|---|---|---|
| No bank connected. Click "Connect Bank Account" to link via Plaid/Yodlee. | ||||
Bank Rules Engine
| Rule Name | IF Description Contains | THEN Categorize To | VAT Rate | Action |
|---|---|---|---|---|
| No bank rules configured. | ||||
Upload Bank Statement
Powered by Lumy AIUpload Bank Statement
Drag & drop or click to browse (PDF, PNG, JPG)
Create Journal Entry
Chart of Accounts
| Account Code | Account Name | Account Type | Actions |
|---|
Trial Balance
| Account Name | Debit (AED) | Credit (AED) |
|---|---|---|
| Totals | 0.00 | 0.00 |
FTA Audit File (FAF) — Official .CSV Export
Generates the FTA-mandated audit file containing Company Header (CompInfo), Customer/Supplier Master Data, Purchase/Sales Line Details, and General Ledger Entries.
UAE VAT Return Summary
Standard · RCM · Zero-Rated · ExemptVAT Return (FTA Format)
VAT201 FormVAT on Sales and All Other Outputs
VAT on Expenses and All Other Inputs
Net VAT Due
UAE Corporate Tax Summary
9% Standard / 0% SBRIncome Statement
Balance Sheet
Cashflow Statement
Statement of Equity
Budgeting vs. Actuals
| Account | Type | Budget Amount | Actual Amount | Variance | Status |
|---|
Cash Flow Forecast (Next 90 Days)
Projected cash position based on open invoices and bills.
| Date | Type | Description | Inflow | Outflow | Projected Balance |
|---|
System Audit Trail
Immutable log of system actions for compliance.
| Timestamp | User | Action | Module | Details |
|---|
Company Letterhead Settings
These details will be automatically injected into your E-Invoices to meet UAE FTA requirements.
AI Integration Settings
Configure the AGY AI Prediction Endpoint for automated transaction parsing from receipts and invoices.
UAE Tax & Compliance Settings
Configure your entity details to automatically adjust Corporate Tax and VAT rules across the dashboard.
Currency Exchange Rates
Manage custom exchange rates (to AED). USD is fixed. History of changes is tracked.
| Currency | Rate (to AED) | Last Updated | Actions |
|---|