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  2. Banking and accounting

Banking and accounting

Bank accounts, reconciliation, reports

  • Bank accountsAdd each bank account your company uses, link it to its own ledger account, and set the opening balance for reconciliation.
  • Import a bank statement and reconcileImport your bank statement as a CSV file, match each bank line to your books, and reach a zero difference.
  • Reports: Trial Balance, P&L, Balance Sheet, General Ledger and agingRun the Profit and Loss, Balance Sheet, Trial Balance, General Ledger and aging reports for any date, and download them as a PDF or a spreadsheet file.

Other topics

  • Getting started
  • Sales
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  • VAT, Corporate Tax and eInvoicing
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  • Frequently asked questions
RTS Book

UAE-first cloud accounting for VAT & Corporate Tax — secure vault, FTA Audit File readiness, eInvoicing-ready.

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RTS Book is accounting software designed for UAE VAT and Corporate Tax workflows and FTA Audit File readiness. It does not provide tax, legal or accounting advice. Returns and reports are prepared for professional review before filing.

RTS Book is a product of RTS Business Consulting FZCO, Dubai, UAE. © 2026 RTS Book.

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