Excel Accounting Program – Excel File
338Excel Accounting Program: A simple, effective workbook to enter journal entries and generate a trial balance, general ledger, and other print-ready reports—ideal for small businesses and freelancers.
Standard Chart of Accounts – Excel File
318Chart of Accounts Template (Excel): A professionally structured and flexible CoA aligned with IAS/IFRS, including clear guidance and practical use cases for each account. Enables accurate posting, reliable financial statements, and KPI-driven performance analysis.
Smart Journal Entries System – Excel File
318Journal Entry Posting Tool: Organizes journal posting by transaction type (sales/purchases/inventory/payroll/FX) with suggested accounts and mandatory attachments. Delivers standardized entries with clear review/approval—reducing reclassifications and strengthening close documentation.
Zakat Computation Model – Excel File
717Practical Zakat Calculation Template is a comprehensive Excel program to calculate Zakat accurately in accordance with the Executive Regulations of the Zakat Collection System in the Kingdom of Saudi Arabia. Includes simplified explanations of calculation rules—easy to use even for mid-level accountants.
VAT Return Template – Excel File
159VAT Return Preparation Template is a comprehensive Excel workbook aligned with the Executive Regulations of VAT, including summary and detailed schedules to prepare returns accurately, with a guidance manual to avoid filing errors and ensure correct VAT settlement.
VAT Reconciliation Model – Excel File
159VAT Reconciliation: Links the GL to sales/purchase invoice registers and VAT return references with a variance table, root causes, and correction actions. Delivers a reconciliation file ready before VAT filing for monthly/quarterly compliance.
WHT Tracker – Excel File
129WHT Register: Logs WHT transactions, withheld amounts, payment due dates, certificate numbers, and ties them to the WHT GL account. Delivers a payable report and certificate register for AP and tax follow-up.
Payroll Reconciliation – Excel Template
159Payroll Reconciliation: Links payroll registers to bank transfers and the general ledger, detailing deductions, advances, and variances per employee. Delivers a variance report and a monthly payroll account reconciliation for payroll teams and chief accountants before month-end close.
GOSI Reconciliation: Payroll vs GOSI vs GL – Excel Template
159GOSI Reconciliation: Compares payroll registers with GOSI platform data and the general ledger, highlighting contribution variances and root causes. Delivers a monthly settlement report to close the GOSI account accurately before month-end close.
EOSB Accrual Rollforward – Excel Template
159End-of-Service Provision (EOSB): Calculates EOSB liability and manages annual movements (Opening/Accrual/Utilization) with accounting journals and direct financial statement impact. Delivers rollforwards and adjustment memos ready for annual close by payroll and finance teams.
Vacation Accrual Rollforward – Excel Template
159Leave Provision: Converts leave day balances into a monetary liability with annual movement tracking and accrual journals, linked to daily cost rates. Delivers rollforwards and close memos for HR and finance teams at year-end and periodic close.
Financial Statements Builder – Excel File
238Simple Excel Financial Statements Tool helps companies prepare internal financial statements quickly and easily. Paste the trial balance and generate automatically updated statements, with editable classifications and a guidance file to ensure accuracy.
Trial Balance Merge Tool – Excel File
238Trial Balance Merge Program is an effective Excel tool to combine multiple trial balances for the same entity into one, with the ability to reconcile intercompany accounts—simplifying consolidated reporting for companies with branches and subsidiaries.
Indirect/Direct Cash Flow Model – Excel File
238Cash Flow Statement Template: Builds cash flows (Indirect/Direct) from TB and balance sheet, including working capital adjustments and operating/investing/financing classification. Delivers a cash flow statement with a cash tie-out for monthly/annual reporting.
Sector COA Library – Ready-to-Use Excel Files
418Industry-Ready Chart of Accounts: Provides CoA structures for trading, services, contracting, and manufacturing, with clear levels and classifications ready for migration. Delivers a CoA that reduces month-end reclasses for new setups or restructures.
Deferred Revenue Schedule – Excel Template
159Deferred Revenue Schedule: Allocates subscription/prepayment revenue over the service period while tracking remaining balances, renewals, and cancellations. Delivers monthly recognition journals and a deferred balance per contract for recurring-revenue management.
Payment Gateway Reconciliation Pack – Excel Files
318Payment Gateway Reconciliation: Matches Mada/Visa/MC/Apple Pay/STC/Stripe transactions to bank settlements, breaking down fees, refunds, and chargebacks. Delivers a close-ready variance and reconciliation report for e-commerce finance teams.
ECL Model – Excel File
418Expected Credit Loss (ECL) Study Template is an advanced Excel tool to calculate ECL provisions in line with IFRS 9, with automated schedules and required calculations—supporting accurate results and effective implementation.