UBSA1.190 : Access UBS (Accounting): How to check last year opening balance

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• UBSA1.160 : Access UBS (Accounting): How to fill in opening balance and last year figures

  DescriptionThe difference between Enter Opening Balances and Enter Last Year Figure. EnvironmentAccess UBS Accounting SolutionNOTE: Both figure to key in only once when start using UBS Accounting. The figures will be auto-updated after year end ...

• UBSA1.77 : Access UBS (Accounting): How to enter a supplier site or agent opening balance

  EnvironmentAccess UBS (Accounting) Solution To enter opening balances: Go to Housekeeping, Run Setup , General Setup , Page 2, mark the checkbox of With Site. Enter opening balance in Creditors, Enter Supplier Site Opening Balance, click on Add, ...

• UBSA1.28 : Access UBS (Accounting): How to Generate Opening balance Invoice

  EnvironmentAccess UBS (Accounting) Solution Go to Transaction, Open Item Menu Debtor, Maintain B/F Bills Maintain all the opening balance amount for all charges available Click the Generate Invoice button. --Source from Access UBS --

• UBSA1.175 : Access UBS (Accounting): Amend expenses account in the opening balance

  DescriptionHow to amend the opening balance amount at the current year database after the audit. How to amend expenses account in the opening balance EnvironmentAccess UBS Accounting SolutionTo amend the expenses and income opening balance when it is ...

• UBSA1.21 : Access UBS (Accounting): How to enter customer site/agent opening balances

  EnvironmentAccess UBS (Accounting) SolutionTo enter customer site/agent opening balances Go to Housekeeping , Run Setup , General Setup, Page 2 and mark the checkbox of With Site. Enter opening balance in Debtors, Enter Customer Site/Agent Opening ...