Syndicate accounting, on the decree's chart
Six account classes, double entry, accrual accounting, and closing statements matching the annex templates. The manager records one operation; the platform produces the entry.
The problem
A homemade chart of accounts no longer passes
The decree imposes its own chart and rules out the general business chart of accounts. An agency that built its spreadsheet on in-house labels will have to redo everything — and will only find out at the meeting, when the accounts are refused.
Demonstration
The six classes, as the text sets them
Browse the official chart. The numbers and labels come from annex 2 of the decree, not from an interpretation.
The decree's chart of accounts
Six classes, and one absence that surprises everyone.
There is no class 2: the decree provides for none.
Class 1 — Provisions, reserve fund and result
- 111Reserve fund
- 119Result, surplus or deficit
- 131Subsidies
- 151Provisions for works, disputes, risks and charges
Numbers and labels taken from annex 2 of decree no. 2.23.700. English labels are indicative, the official text being in Arabic.
What the module actually does
Entries generated, not retyped
A budget call, a collection or an invoice produces its entry. The manager never handles the same figure twice.
The three mandatory books
Journal, general ledger and inventory book, kept without erasure or blank, as annex 1 requires.
Correction by reversal
A wrong entry is never deleted: it is cancelled by a reversing entry and stays legible.
Closing statements ready to present
Financial position, general management account and budget, with the comparisons the meeting requires.
Who it is for
The shortest path is still seeing it run
Thirty minutes, a demonstration building, and your real cases entered in front of you.