🏢 AccountantSME Accounting Engine

Complete SADC-Compliant Double-Entry Bookkeeping System

📊 Current Period: March 2025 💰 VAT Rate: 15% (Namibia) 🏦 Base Currency: NAD
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Chart of Accounts

SADC-compliant account structure with automatic coding

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Journal Entries

Double-entry transaction recording with auto-balancing

🧮

VAT Calculator

Multi-country VAT compliance and reporting

📈

Financial Statements

Auto-generated P&L, Balance Sheet, Cash Flow

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Asset Register

Asset tracking with depreciation calculations

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Bank Reconciliation

Automated matching with SADC bank integrations

📊 Recent Journal Entries

Date Reference Account Description Debit Credit Actions
2025-03-15 INV-001 1101 - Accounts Receivable Sales Invoice #001 NAD 11,500.00
2025-03-15 INV-001 4001 - Sales Revenue Sales Invoice #001 NAD 10,000.00
2025-03-15 INV-001 2101 - VAT Payable VAT on Sales 15% NAD 1,500.00

💰 Assets & Expenses (Debit)

Cash at Bank NAD 45,230.00
Accounts Receivable NAD 23,400.00
Equipment NAD 125,000.00
Operating Expenses NAD 15,670.00
Total Debits: NAD 209,300.00

📊 Liabilities, Equity & Revenue (Credit)

Accounts Payable NAD 18,500.00
VAT Payable NAD 12,800.00
Share Capital NAD 100,000.00
Sales Revenue NAD 78,000.00
Total Credits: NAD 209,300.00