UBSA1.153 : Access UBS (Accounting): How to Rectify Outstanding bills (yet to reconcile) not shown in Bank Reconciliation Statement

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  DescriptionWhy after I tick the account it still appear at the bank statement? EnvironmentAccess UBS (Accounting) SolutionTo do Bank Reconciliation: Go to Banking, Reconcile Accounts Select the Period Range and Bank Account No and then press Enter ...

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  Environment Access UBS (Accounting) Microsoft Windows OS 10 Solution Note: Credit Note bills amount do not appear in Open Item Menu Debtors, Print Statement even though it had been knocked off. If you do the knock off through Transactions, Open Item ...

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  DescriptionHow to setup transaction to allow bank ledger to be available in Pay Bills Function? EnvironmentAccess UBS (Accounting) Solution Go to Maintenance, General and select General Ledger A/C Maintenance Search for Bank Account, choose BK in the ...