Alladdin
Work in progress
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الموقع قيد الإنشاء
Work in progress
Site en construction
الموقع قيد الإنشاء
Every invoice you send, every expense you record and every payment you match posts its own journal entry in the CGNC chart of accounts. You check the entries, your fiduciaire reviews them in the same account, and the month closes on figures that are already in order.
You never open the journal to record a sale. This is the path a single invoice takes.
An invoice for 12 000 MAD excluding TVA goes to your client, with your ICE, IF and RC and their ICE on it.
Alladdin debits the client account, credits sales for 12 000 MAD and records 2 400 MAD of TVA collected. The entry keeps a link to the invoice.
When the transfer appears on your bank statement and you confirm the match, the client account is settled and the bank account moves.
At month end you or your fiduciaire check the entries and lock the period, so nobody changes a closed month by mistake.
An entry in Alladdin is never a lonely line in a journal. Open it and you see the invoice, the receipt or the bank movement that created it.
Sales, purchases and payments
Invoices, credit notes, supplier bills and matched bank movements create their entries on their own.
Manual entries when you need them
Accruals, corrections and opening balances go in by hand, or by import from a spreadsheet.
Journal and general ledger
Filter by account, period or journal and open any line to reach its source.
Posting entries is the daily part. These are the tools for the month, the quarter and the year.
The Moroccan chart of accounts is loaded when you create the company. Add sub-accounts for each bank, each large client or each activity, without breaking the structure your accountant expects.
Register a van, a machine or a set of laptops once. Alladdin builds the depreciation plan and posts the charge each period until the asset is fully written down or sold.
Run the balance sheet, the income statement, the trial balance or the ledger whenever you want. They read the same entries your accountant works on.
Regularise income and expense accounts, carry the result to the balance sheet and generate the opening entry for the new year. The figures for your états de synthèse come from the same books.
Because sales and purchases are already in the books, the TVA for a period is already counted. Alladdin shows it before you or your accountant fill in the return.
Collected and deductible, by rate
TVA on sales and on purchases, split between 20%, 10% and exempt operations.
Monthly or quarterly periods
Set the period that matches your regime and see the balance due or the credit carried forward. Returns filed online are due by the end of the following month (monthly) or the end of the first month of the next quarter (quarterly).
A summary your accountant can check
Open the invoices behind each amount, then export the summary. The return itself is filed on the DGI's SIMPL portal by you or your fiduciaire.
Invite your accountant as a user and choose what they can see and change. They review entries, add the adjustments only they know how to make and lock the period, while you keep invoicing.
No files to send
Receipts, statements and invoices are already attached to their entries.
One firm, many clients
Accounting firms switch between the companies that invited them from one login.
Most entries start as a piece of paper or a bank line. Alladdin reads them and proposes the entry, and you decide.
Receipts read for you
The scanner picks up supplier, date, base, TVA and total from a photo or a PDF.
Matches proposed
Each bank movement comes with the invoice or expense it probably belongs to.
Nothing posted without you
Suggestions wait for your approval. You can correct the account or the rate first.
No. Entries are created from the documents you already handle: invoices, expenses and bank movements. Most businesses still have a fiduciaire review the books and handle closing adjustments, and they can do it inside your account.
The CGNC, the Moroccan chart of accounts, loaded when you create the company. You can add sub-accounts to fit your business. See chart of accounts.
No. Alladdin calculates TVA collected and deductible for each period from your figures and gives you a summary to check. You or your accountant file the return on the DGI's SIMPL portal.
Yes. Invite them as a user and choose their access. They see your live data and can review entries, post adjustments and lock periods.
Yes. You can import a chart of accounts, opening balances and journal entries from Excel or CSV files. See moving to Alladdin.
You import statements from your bank and Alladdin matches each movement to its invoice or expense. See bank reconciliation.
Yes. Locking a period stops new entries or changes in it, so figures already reviewed by your accountant stay as they were.
Create your company, issue your first invoice and see its entry in the journal a moment later.