Accounting / GL

A real double-entry ledger — always balanced.

The finance core. A genuine double-entry engine derives balanced Dr/Cr postings from every invoice, payment, payroll run, expense and depreciation entry. Produce a live P&L, balance sheet and trial balance, close periods to freeze the books, record the UAE Corporate Tax provision, and drill from any figure to the transactions behind it.

Explore all modules Contact us

erp.santrixerp.com / accounting

Nothing is typed into the ledger by hand and hoped to reconcile — the postings are computed from the operational records, so the statements are correct by construction. Period close freezes a month so figures can't drift, and reopening it is itself an audited action. Year-end Corporate Tax is posted as a proper provision, not a spreadsheet note.

Key capabilities

What Accounting / GL does

Double-entry engineBalanced postings derived from every transaction.

Live statementsP&L, balance sheet, trial balance and cash position.

Period closeFreeze a period so figures can't move; reopen (audited) if needed.

VAT ControlVAT filings and payments settle through the ledger.

UAE Corporate TaxPost the 9% Corporate Tax provision (on profit above AED 375,000) to the ledger at year-end.

Drill-downFrom a total straight to the underlying entries.

Works with

Invoicing & VATTax invoices and the full FTA VAT 201 cycle.PaymentsMoney in and out, matched to invoices and bills.ExpensesCompany and staff expenses, approved and posted.

See Accounting / GL on your own data.

Get in touch and we'll show you how Accounting / GL fits your business.