Append-only ledger

Books that balance, in both languages

Every posting is kept as it was made. Reports, reconciliations and consolidated statements read from the same ledger, in Arabic or English.

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What you get

Append-only ledger

A posted entry is never edited or deleted; corrections are new entries, so the audit trail is the ledger itself.

Bilingual chart of accounts

Account names in Arabic and English, with the cash-flow class and the payment setting per account.

Banks and reconciliation

Import statements, match lines to payments and transfers, and bank cheques together from undeposited funds.

Reports and consolidation

P&L, balance sheet, cash flow, trial balance and ageing; consolidated statements across companies with currency translation.

Multi-currency

Daily rates, revaluation at month end, and a group that mixes SAR, AED and EUR.

Questions

Can my accountant work in Aqid ERP?

Yes, with an accountant role, or through a firm from the directory.

Can I export my data?

Every list exports to Excel or CSV, documents to PDF, and the public API reads the ledger.

Is there an audit trail?

The ledger is append-only and every action is logged with who did it and when.

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Cloud accounting for the Gulf — bilingual ledger, reports and consolidation · Aqid ERP