UBSA1.82 : Access UBS (Accounting): How to generate Knock-Off bills shown in ledger but missing in knock-off

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  EnvironmentAccess UBS (Accounting) Solution To knock off a bill: Go to Banking, Pay Bills, Open Item Menu, Knock-off Bills. Key in the Account No. and press Enter. Double-click the Payment and Invoice, click the blue arrow next to amount and then ...

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

  Environment Access UBS (Accounting) Microsoft Windows OS 10 Solution Go to General, General Ledger A/C Maintenance The Bank account must be assigned with a special account code: BK. --Source from Access UBS --

• UBSA1.9 : Access UBS (Accounting): How to use the Account Code in General Ledger A/C Maintenance

  DescriptionHow to set up an Account Code in General Ledger A/C Maintenance EnvironmentAccess UBS (Accounting) Solution If you used to key in old account code previously used in other accounting system (as a reference), the Account Code can be shown ...

• 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 --

• UBSA1.195 : Access UBS (Accounting): Balance B/F has no amount when use print ledger convertor

  DescriptionPrint Ledger Convertor Issue (Balance B/F missing) EnvironmentAccess UBS (Accounting) Solution There are a few templates that have this Incount = 1 command. In order to solve the mentioned issue, please complete the following: You will ...