Daily sales & POS reconciliation
Record each day’s takings as a sales entry and reconcile card settlements and cash against your bank statement, so covers billed match money banked.
Reconcile daily sales, keep food cost honest, pay suppliers on time, and file VAT — all in one place. AIMuhaseb gives F&B operators clean books and margins you can act on.
Restaurants and cafés live on thin margins and heavy transaction volume. Cash and card takings come in every day across multiple channels, produce and dry goods arrive from a long list of suppliers, and the price of a single ingredient can quietly erode your gross margin. Generic accounting tools rarely map to this rhythm.
AIMuhaseb is designed around it. You post daily sales and reconcile them to the bank, move ingredients through FIFO inventory so cost of goods sold stays accurate, track what you owe suppliers, and apply the correct VAT — with an AI assistant handling the repetitive categorisation so your team spends less time on data entry and more time on service.
The workflows restaurants and cafés need — from the till to the tax return.
Record each day’s takings as a sales entry and reconcile card settlements and cash against your bank statement, so covers billed match money banked.
Track stock on a FIFO basis and post purchases against cost of sales, so your gross margin on food and beverage reflects what you actually paid.
Manage vendor bills, aged payables, and cheques for produce, meat, dairy, and dry-goods suppliers — and see what falls due each week.
Apply the standard 5% VAT where it applies, keep the input VAT on your purchases, and generate an FTA-ready VAT 201 from the ledger.
Keep a clean chart of accounts and consolidated Profit & Loss so a group of cafés or branches rolls up into one clear set of numbers.
Real-time Trial Balance, P&L, and Balance Sheet update with every entry, so you can watch food cost and labour as a share of sales.
A simple daily and monthly rhythm.
Add your TRN, fiscal year, and a UAE-ready chart of accounts with cost-of-sales and outlet lines already in place.
Enter each day’s POS total as a sales record with VAT, then reconcile card and cash settlements against the bank.
Book supplier bills and move ingredients through FIFO inventory so cost of goods sold stays accurate.
Check gross margin on the live P&L and generate a VAT 201 return ready to submit to the FTA.
Clean books, real margins, and compliance handled — so you can run the floor, not the spreadsheet.
Yes. You record each day’s takings as a sales entry with the correct VAT treatment, then reconcile card settlements and cash against your imported bank statement. AIMuhaseb does not connect directly to a POS terminal, but it gives you a clean, FTA-ready way to book daily sales and confirm that money billed matches money banked.
AIMuhaseb tracks inventory on a FIFO basis. As you record supplier purchases and consumption, the cost flows into cost of sales, so your Profit & Loss shows gross margin on food and beverage using what you actually paid — not an estimate.
The platform applies the standard 5% VAT rate where it applies and records the input VAT on your purchases, then produces a VAT 201 return from your ledger for filing to the FTA via EmaraTax. VAT categories in the UAE include standard-rated, zero-rated, and exempt supplies; if you are unsure how a specific item should be treated, confirm the correct category with your tax adviser or the FTA and apply it in the software.
Yes. You keep one chart of accounts and can track outlets so a group of cafés or branches consolidates into a single Profit & Loss and Balance Sheet, while you still see each location’s performance.
No. AIMuhaseb uses proper IFRS double-entry bookkeeping behind the scenes, and the AI assistant suggests account categories and drafts journal entries for you to review and approve. You stay in control of what gets posted.
Tell us about your outlets and what you need — daily reconciliation, inventory, VAT, or the full back office. A UAE specialist will get back to you shortly.