UBSA1.21 : Access UBS (Accounting): How to enter customer site/agent opening balances
Environment
Access UBS (Accounting)Solution
To 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 Balance, click on Add,
- Select a customer, key in site code (any code) and opening balance;
- Click Distribute Last Year Aging if you want to distribute the opening balance
- You may assign the related site code during transaction of this debtor.
- Go to Debtor, Print Debtors Statement and then specify the Site Code and mark the checkbox of Print By Site, click OK, preview to view the result.
--Source from Access UBS --
Related Articles
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, ...
UBSA1.33 : Access UBS (Accounting): How to Enter Opening Balance
Descriptiontrial balance is not tally due to opening balance how to unlock opening balance how to set opening balance amount as 0 Unable to edit opening balance amount EnvironmentAccess UBS Accounting Solution To Unlock Opening Balance: Go to ...
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 ...
UBSA1.73 : Access UBS (Accounting): How to make Area & Agent viewable
Environment Microsoft Windows OS 10 Access UBS (Accounting) Solution Example - The way to make Area & Agent viewable in debtor listing. Click on Search button to display debtor listing Double click on the column label Debtor No. or Name(1) Select ...
UBSA1.190 : Access UBS (Accounting): How to check last year opening balance
EnvironmentAccess UBS (Accounting) Microsoft Windows OS 10 Version 2022.1 Solution Go to File, Back / Restore, Back up, save at respective place Please ensure to backup the company database Go to Housekeeping, Setup, General Setup, Company Profile ...