Reconcile transactions by entity and period
Gather invoices, credit notes, bank statements and payment provider reports for the relevant entity. Track AED and USD settlements from their source amounts to the ledger, including fees and exchange differences. Ask your adviser to confirm tax treatment for exceptions.
Prepare schedules for your local adviser
Separate activity requiring different VAT treatment and list missing evidence. Include revenue, expense, intercompany and fixed asset schedules for Corporate Tax review. The FTA VAT guide explains the distinction between taxable supplies subject to 5% and 0%. Your adviser confirms classification and filing treatment.
Explore the regional bookkeeping experience for related workflows and a consultation.