High-volume order accounting
Book sales in summary or import them by CSV rather than keying every order, so a busy store’s revenue lands in your ledger without hours of data entry.
Book high order volumes without the busywork, reconcile marketplace payouts, keep inventory and returns clean, and file VAT — so you always know your real margin after fees.
An online store looks simple until you open the books. Orders arrive in the hundreds, money lands as net payouts with marketplace fees already deducted, returns claw back revenue days later, and stock has to be costed as it sells. Keyed one order at a time, that is unworkable; ignored, it hides your true profit behind a bank balance.
AIMuhaseb keeps it clean. You bring orders in by CSV or in summary, record payouts with fees separated out, cost inventory on FIFO, and handle refunds through proper credit notes — all with the right VAT applied. The result is a live view of contribution after fees, shipping, and cost of goods, on IFRS double-entry books.
The workflows an e-commerce seller needs — from order to VAT return.
Book sales in summary or import them by CSV rather than keying every order, so a busy store’s revenue lands in your ledger without hours of data entry.
Record net payouts from marketplaces and gateways, and split out the platform fees and commissions so your true revenue and costs are clear.
Track stock on a FIFO basis so cost of goods sold moves with each sale and your gross margin reflects what you actually paid for goods.
Record refunds and credit notes so returns reduce revenue and restore inventory cleanly, keeping net sales honest.
Apply the standard 5% VAT where it applies, capture input VAT on stock and fees, and generate a VAT 201 return from your books.
Trial Balance, P&L, and Balance Sheet update with every entry, so you can see contribution after fees, shipping, and cost of goods.
A workflow that scales with your order volume.
Add your TRN, fiscal year, and a UAE-ready chart of accounts with sales, fees, and cost-of-sales lines in place.
Import sales by CSV or post them in summary, with VAT applied, so high volume never means high data entry.
Record marketplace and gateway payouts, split out fees, and match them to your bank statement.
Watch margin after fees on the live P&L and generate a VAT 201 return ready for the FTA.
Less data entry, honest margins after fees, and VAT handled — on books you can actually trust.
Yes. Rather than keying every single order, you can post sales in summary or import them by CSV, so a busy store’s revenue lands in your ledger with the correct VAT without hours of manual entry. AIMuhaseb does not connect directly to a storefront, but CSV import makes it straightforward to bring order and payout data into clean books.
You record the net payout you receive from a marketplace or payment gateway and split out the platform fees and commissions as expenses. That way your reports show true gross revenue and the real cost of selling on each channel, not just the net amount that hit your bank.
AIMuhaseb applies the standard 5% VAT rate where it applies to your sales and captures input VAT on stock and fees, then produces a VAT 201 return for filing to the FTA via EmaraTax. VAT treatment can differ for exports, cross-border sales, and certain digital services; where you are unsure how a particular transaction should be treated, confirm the correct treatment with your tax adviser or the FTA and apply it in the software.
Yes. You record refunds and credit notes so that returns reduce your recorded revenue and, where relevant, restore inventory. This keeps net sales and gross margin accurate instead of overstated.
AIMuhaseb tracks inventory on a FIFO basis, so cost of goods sold moves with each sale. Combined with the live Profit & Loss, you can see your contribution after cost of goods, marketplace fees, and shipping.
Tell us about your channels and volume — orders, payouts, inventory, returns, or VAT. A UAE specialist will get back to you shortly.