Monday, 18 February 2013

UBS skill that i have learned until today are as follow:

ASSIGNMENT 1


(1)    At select company menu, choose your previous file, double click and enter into UBS system.
(2)    At UBS interface – user: ADMIN
                              - Password: UBS
                              - Date: 14/12/2010
        (3) Minimize UBS
        (4) Maximize my Computer- Backup folder – Backup Acc-
            NITYAHENTHU-BIAGB-rename-   BACKUP.ACC
        (5) Maximize UBS – File – restore
        (6) Check data at company File
        (7) Housekeeping – clear files/ generate sample chart
        (8) Re-enter 7 batches
         (9) Key in transaction- Add entry                                                                                                                                                                  
                                              – Quick entry
         (10) Do backup
         (11) Do experiments
                                              
(a)    Set Company Name & Accounting Period      
-          Housekeeping
-          Setup
-          General setup
-          Enter Co. Name & Address
-          Enter Last Accounting Year Closing Date
-          Enter Starting and Closing Period
(b)   Create Chart Of Account
-          General
-          General ledger A/C Maintenance
-          Click at ADD button
-          Key in the Chart of Account
-          Click at Save button
-          Click at Exit button
-          To view all accounts, go to General – Print Chart of Accounts
(c)    Organize batches 
-          Transactions
-          Organize Batches
-          Click at Add button
-          Click at Exit button
(d)   Delete unwanted  transaction
Step 1
-          Transactions
-          Print Batch of Transaction
-          Select the Batch No.
-          Select the Transaction 
Step 2
-          Type ref. No.**********
-          Type Debit & credit= zero
-          Click at save button
-          Click at exit button
Step 3
-          Housekeeping
-          File Organization
-          Click OK button
From this we have learned how to delete the entry which not important.

ASSIGNMENT 3

(1) At select Company menu enter into the system using the previous File name.

(2) At UBS interface - USER : ADMIN
                                -  PASSWORD : UBS
                                -  DATE : 18/1/2010
(3) Minimize UBS

(4) Go to my computer - C.- Backup folder - Search for file (BACKUP.ACC3-NITYAHENTHU-BIABG) - rename BACKUP.ACC

(5) Maximize UBS - File - Backup/ Restore - Restore - C.

(6) Finishing entering all business transaction from (4 until 8)

(7) Maintain Stock Value

(8) Backup - Rename back to - BACKUP.ACC3-NITYAHENTHU-BIAGB

(9) Experiments

(10) Backup - rename to - BACKUP-ACC3.NITYAHENTHU.BIAGB

Skill learned today (18/1/13)

(1) Lock and Unlock batches - the effect
(2) Go to Administration Menu (BOSS MENU)
(3) Month end Processing
(4) Deleting individuals transaction

(a) Lock Batch
- Transactions
- Organize Batches
- Choose the Batch that need to be locked
- Click at Lock and OK button

(b) Administrative Tools
- Housekeeping
- Administrative
- Password "UBS"
-Click at YES button

(c) Unlock Batch
- Click at "Tools" tab
- Select Change Batch Lock Status & Pin No. & double click or click at APPLY button
- Delete information in L. Trans & L. Status
- Click at EXIT, APPLY and EXIT button

We enter the details at UBS system that given by our sir. On this day, we have learned new things on UBS system. The thing that we have learned is lock or unlock the batches in, UBS system that we entered. If lock the batches, others cannot enter into the system. So that, we can protect our file from others to review the file.

Example pictures,



http://www.youtube.com/watch?v=QmhrHyms0ig&feature=player_detailpage









  ASSIGNMENT 4
How to create chart account in UBS system.


CHART ACCOUNT 







UNITED SDN BHD


ACC.NO A/C DESCRIPTION ACCOUNT TYPE SPECIAL ACCOUNT TYPE
1000/000 CAPITAL CAPITAL A
1050/000 PROFIT AND LOSS ACCOUNT CAPITAL PA A
3000/000 DEBTORS CONRTOL CURRENT ASSET F
3010/000 BANK CURRENT ASSET BK F
3020/000 STOCK CURRENT ASSET BS F
3030/000 CASH CURRENT ASSET F
4000/000 CREDITORS CONTROL CURRENT LIABILITIES G
5000/000 SALES SALES H
5010/000 RETURN INWARDS  SALES ADJUSTMENTS I
6000/000 OPENING STOCK COST OF GOODS SOLD OS J
6010/000 PURCHASES COST OF GOODS SOLD J
6020/000 RETURN OUTWARDS COST OF GOODS SOLD J
6030/000 CLOSING STOCK COST OF GOODS SOLD CS J
9000/000 SALARY  EXPENSES M
9010/000 RENTAL EXPENSES M
9020/000 WATER & ELECTRICITY EXPENSES M
9030/000 TRAVELING EXPENSES M
9040/000 PETROL EXPENSES M
9050/000 STATIONARY EXPENSES M
 

We have identified the types of account and special account.

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