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 --