Daily takings reconciliation
Record each day’s takings as a sales entry and reconcile card settlements and cash against your bank statement, so what was billed at the chair matches what reached the bank.
Reconcile daily takings, track staff commissions and tips, watch product margin, and file VAT — all in one place. AIMuhaseb gives UAE salons and spas clean books, right-sized for a small outlet.
A salon or spa looks simple from the front, but the money is fiddly. Takings arrive as a mix of cash, cards, and packages across every appointment; a large share of revenue is paid straight back out as staff commission; tips have to be kept separate from income; and product is both sold at the till and consumed in the back bar. Miss any of these and your profit is a guess.
AIMuhaseb is right-sized for it. You reconcile daily takings to the bank, track commission and tips per stylist, keep product stock honest, and apply 5% VAT — without the weight of an enterprise system you will never fully use. If you mainly need to raise and chase invoices, start with our invoicing software for the UAE.
The workflows a UAE beauty outlet needs — from the chair to the tax return.
Record each day’s takings as a sales entry and reconcile card settlements and cash against your bank statement, so what was billed at the chair matches what reached the bank.
Track commission earned per stylist or therapist and record tips as liabilities you pay out, so your wage cost and take-home splits are always clear.
Apply the standard 5% VAT on treatments and retail product sales, keep the input VAT on your purchases, and generate an FTA-ready VAT 201 from the ledger.
Track retail and back-bar product stock, so professional product used in service and product sold at the till are both reflected in your cost of sales.
A clean setup that fits a single salon or a couple of branches, without the overhead of an enterprise system you will never fully use.
Live Trial Balance, P&L, and Balance Sheet update with every entry, so you can watch commission, product, and rent as a share of takings.
A simple daily and monthly rhythm.
Add your TRN, fiscal year, and a UAE chart of accounts with service income, retail, commission, and rent lines ready.
Enter each day’s total as a sales record with VAT, then reconcile card and cash against the bank.
Book staff commissions and tips, and record product purchases and usage so cost of sales stays accurate.
Check margin on the live P&L and generate a VAT 201 return ready to submit to the FTA.
Reconciled takings, honest commission, and VAT handled — so you run the floor, not the spreadsheet. Explore related tools and industries:
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. That confirms that what was billed at the chair matches what actually reached the bank — the single most useful daily control for a cash-and-card business like a salon or spa.
You can track commission earned per stylist or therapist against service income, so your wage cost reflects how staff are actually paid. Tips collected on cards are recorded as a liability you owe staff and pay out, rather than as your revenue — keeping both your income and your payroll clean.
The platform applies the standard 5% VAT on treatments and on retail product sales, records the input VAT on your purchases, and produces a VAT 201 return from your ledger for filing to the FTA via EmaraTax. If you are unsure how a specific charge should be treated, confirm the correct category with your tax adviser or the FTA and apply it in the software.
Yes. You can track retail products sold at the till and back-bar products used during services, so both flow into cost of sales. That tells you your true margin on retail as well as how much professional product each service consumes.
Yes — it is designed to fit small outlets. You get proper double-entry books and FTA-ready VAT without the complexity of an enterprise system. If you mainly need to send and track invoices for a few chair-renters or corporate clients, our invoicing software may be all you need to start.
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 outlet and what you need — daily takings, commissions, product stock, VAT, or the full back office. A UAE specialist will get back to you shortly.