
Accountant Handover File
An organized handover file: balances, platform access rights, pending returns, custody, and documents.
Instant digital delivery · Secure international payment · Files updated with every regulatory change
One schedule for every month-end adjustment — prepaid expenses, accruals, deferred revenue and bank financing — that generates the closing entries and reconciles the balances with the trial balance.
Launch price until 18 December 2026 — then the base price returns automatically.
Applied to the base price; the lower of it and the launch price wins.
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"Closing & Financial Statements Bundle" includes 4 products for SAR 799 instead of SAR 1,086 — save 26%.
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"Complete Bundle – All Paid Products (16 files)" includes 16 products for SAR 2,799 instead of SAR 5,374 — save 48%.
View the bundle| Category | Financial Statements & Closing |
|---|---|
| Type | Digital Product |
| Format | Excel |
| Version | 1.0 |
| Files |
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One schedule for every month-end adjustment — prepaid expenses, accruals, deferred revenue and bank financing — that generates the closing entries and reconciles the balances with the trial balance.
The product and its files are in Arabic.

An organized handover file: balances, platform access rights, pending returns, custody, and documents.

Receipt, payment, journal and custody-settlement vouchers, ready to use.

Enter the trial balance once to get the four financial statements, an automatic cash flow statement, notes and ratios — in two editions: IFRS for SMEs, and full IFRS (IAS 1 presentation for 2026, IFRS 18 automatically from 2027).

Merge the companies' trial balances, eliminate intercompany balances and transactions, and compute non-controlling interests and goodwill, to produce ready consolidated statements.

A complete assets register that computes monthly depreciation and disposals and produces the asset movement schedule for the note, with group-based tax depreciation for companies subject to income tax.

Four related products for one price below the sum of their individual prices; every file is delivered on payment.