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    Multi currency-accounting for enterprise in United Arab Emirates with VAT (account names)

    UAE (United Arab Emirates)
    Double-Entry Accounting with vat/sales tax and foreign currencies
    Business

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    Company XX

    Basic Currency: AED

    Double-entry with foreign currencies and VAT/Sales tax

    Table: Accounts
    Group Description Currency Sum In
        BALANCE SHEET    
             
        Assets    
      Cash Cash AED Assets
      Bank AED Bank Account AED AED Assets
      Bank EUR Bank Account EUR EUR Assets
      Bank USD Bank Account USD USD Assets
    Customers   Customers' register   Assets
      Inventory Inventory AED Assets
      Office furniture Office furniture AED Assets
      Computer Computer AED Assets
      Software Software AED Assets
      Car Car AED Assets
             
    Assets   Total Assets   00
             
        Liabilities    
    Suppliers   Suppliers' register   Liabilities
      Visa Credit card loan AED Liabilities
      Loan Bank loan AED Liabilities
      VAT due VAT due AED Liabilities
      VAT Automaticly calculated VAT AED Liabilities
      Capital Capital AED Liabilities
      Profit or Loss brought forward Profit or Loss brought forward AED Liabilities
    Profit or Loss of the current year   Profit or Loss of the current year   Liabilities
    Liabilities   Total Liabilities   00
             
        PROFIT/LOSS STATEMENT    
             
        REVENUES    
      Sales Income from sales AED Revenues
      Services Income from services AED Revenues
      Miscellaneous income Miscellaneous cash receipts AED Revenues
      Interest income Interest income AED Revenues
      Profit on Foreign Exchange Profit on Foreign Exchange AED Revenues
    Revenues   TOTAL REVENUES   Result
             
        EXPENSES   Expenses
      Product costs Direct product/service costs AED Expenses
      Salaries Salaries direct AED Expenses
      Pension Fund Pension fund AED Expenses
      Advertising Advertising and promotion AED Expenses
      Automobile Automobile/Transportation AED Expenses
      Bank charges Bank service charges AED Expenses
      Interest on Bank Loan Interest on bank loan AED Expenses
      Licenses Business licenses and permits AED Expenses
      Charity Charitable contributions AED Expenses
      Internet Internet AED Expenses
      Education Continuing education AED Expenses
      Subscriptions Dues and subscriptions AED Expenses
      Insurance Insurance AED Expenses
      Meals Meals and entertainment AED Expenses
      Merchant fees Merchant account fees AED Expenses
      Office supplies Office supplies AED Expenses
      Postage Postage and delivery AED Expenses
      Printing Printing and reproduction AED Expenses
      Legal services Professional and Legal services AED Expenses
      Rent Rental payments AED Expenses
      Electricity Electricity AED Expenses
      Subcontractor Subcontractor AED Expenses
      Telephone Telephone, Fax AED Expenses
      Travel Travel AED Expenses
      Utilities Utilities AED Expenses
      Website Website development AED Expenses
      Other costs Other costs AED Expenses
      Interest expense Interest expense AED Expenses
      Tax expense Tax expense AED Expenses
      Loss on Foreign Exchange Loss on Foreign Exchange AED Expenses
    Expenses   TOTAL EXPENSES   Result
             
    Result   OPERATING RESULT   Profit or Loss of the current year
             
    00   Difference should be = 0 (blank cell)    
             
             
        CUSTOMERS/SUPPLIERS REGISTER    
             
        Customers    
      C-RED Redford Inc AED TOTC
      C-SMI John Smith AED TOTC
      C-BLA Simon Black AED TOTC
    TOTC   Total Customers   Customers
             
        Suppliers    
      S-JOH Johnson Inc AED TOTS
      S-MAR Marble Inc AED TOTS
      S-TAY Mary Taylor AED TOTS
    TOTS   Total Suppliers   Suppliers
    Table: VAT codes
    VAT Code Description %VAT
      Output VAT - VAT due  
         
    OSR1 Sales at 5% standard rate Abu Dhabi (Box 1a) 5.00
    OSR2 Sales at 5% standard rate Dubai (Box 1b) 5.00
    OSR3 Sales at 5% standard rate Sharjah (Box 1c) 5.00
    OSR4 Sales at 5% standard rate Ajman (Box 1d) 5.00
    OSR5 Sales at 5% standard rate Umm Al Quwain (Box 1e) 5.00
    OSR6 Sales at 5% standard rate Ras Al Khaimah (Box 1f) 5.00
    OSR7 Sales at 5% standard rate Fujairah (Box 1g) 5.00
    OSTS Tax refunds provided to turists  
    ORCS Purchase of services with reverse charge - OUTPUT VAT - (Box 3) 5.00
    OZR Sales Zero Rated (Box 4)  
    OEX Sales Exempt (Box 5)  
    ORCI Import of goods with reverse charge - OUTPUT VAT calculated by UAE Custom - (Box 6) 5.00
    ORCA Adjustment values calculated by Custom on import of goods - (Box 7) 5.00
         
    OOS Sales Out of Scope  
    OIG Sales to registered customers in other GCC implementing state (no UAE VAT)  
         
         
      Input VAT - VAT recoverable  
         
    ISR Purchases at 5% standard rate (Box 9) 5.00
    IRC Purchases of goods and services with reverse charge - INPUT VAT - (Box 10) 5.00
         
    IZR Purchases Zero Rated  
    IEX Purchases Exempt  
    IOS Purchases Out of Scope  
         
      TOTAL  
         
         
      : ADJ - adjustements are registered with the same VAT code used for the transactions that needs an adjustment  
    Table: Exchange rates
    Ref.Currency Currency Text
    AED EUR Euro
    AED USD US Dollars
    AED CNY Chinese Yuan

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