Enterprise Report Catalog & Intelligence
Authorized statutory and operational reports adhering strictly to UAE
regulations (DLD, RERA, FTA, and Central Bank).
Finance
Trial Balance & General Ledger
Debit and credit balances by account code with multi-level parent rollups and comparative periods.
Required: Company, Financial Period, Basis
Finance
Financial Statements (P&L, BS, CF)
IFRS-compliant Statement of Profit or Loss, Financial Position, and Cash Flow with comparative quarters.
Required: Legal Entity, As-of Date, Presentation
Real Estate
Unit Statement of Account (SOA)
Full ledger per unit: installment billing, receipts, waived fees, DLD charges, and late payment penalties.
Required: Project Code, Unit Reference No.
Real Estate
Oqood & DLD Escrow Audit
Pre-registration status tracker, Mollak uploads, 4% transfer charge collection, and escrow compliance.
Required: Project Scope, Registration Status
Projects
Project Budget vs Actual Capex
Substructure, superstructure, MEP, and finishes variances with DLD certified completion percentage.
Required: Project Code, Cost Center Breakdown
HRM
MOHRE Wages Protection SIF Audit
WPS salary disbursement compliance report, salary deductions cap analysis, and CBUAE settlement status.
Required: Company, Payroll Month Cycle