Financial sector
One single input: your trial balance. actaISHRAF produces the rest.
actaISHRAF generates and electronically files Bank Al-Maghrib regulatory statements for financial institutions.
The process
A controlled reporting chain
- 01
Trial balance import
The trial balance is the only input. For the first return, you provide the N-1 and N balances. After that, the N balance is enough.
- 02
Account mapping
Trial balance accounts are mapped automatically to the regulatory headings, thanks to actaISHRAF's preconfigured settings.
- 03
Calculation and generation
Regulatory statements are calculated from the trial balance, then XML files are generated to Bank Al-Maghrib schemas.
- 04
Compliance check
Each file is validated against the XSD schemas, and inconsistencies are detected before submission.
- 05
Submission
The return is filed on the Bank Al-Maghrib portal through your secure access.