Bank, cash and petty cash accounts
Each in its own currency, tied to its account in the chart.
‹ Features
Banking and reconciliation
Import the statement, let the rules match what they can, and close at zero.
What it does
Statement import
Paste the table or upload a CSV. Headers are read in Arabic and English, and either debit/credit columns or one signed amount column is understood.
Matching rules
Write the rule once: anything containing this word goes to that account. Lines that match an existing journal are tied to it; the rest raise their own journal with the VAT split out.
Transfers between accounts
Account to account, in one currency or two, in a single journal.
A reconciliation that closes at zero
It will not close while a difference remains, and the difference is always on screen so you know where to look.
Where it stops today
There is no direct bank feed (open banking) today; the statement arrives by paste or file.
Try it on your own books
14 days, no card, and you can import your real balances on day one.
Self-serve signup is closed right now. Leave your details and we will open the account for you.