sage ubs accounting 2015 · 2016-11-09 · ubs accounting sample report prepare by goh kiang hock....

UBS Accounting Sample Report

PREPARE BY GOH KIANG HOCK. | 012-203 7670 | www.pcmart.my

Sage UBS Accounting 2015

Sample Report

Prepared by: PC Mart Sdn Bhd

Author: Mr Goh Kiang Hock

Version: 1.0

Category: Public

Release Date: 7/11/2016 09:51AM

http://www.pcmart.my/



Table of Contents

CHAPTER 1 : VIEW LEDGERS...................................................................................................4

CHAPTER 2 : PRINT LEDGERS..................................................................................................4

CHAPTER 3 : TRIAL BALANCE.................................................................................................5

CHAPTER 4 : PROFIT & LOSS ACCOUNT...............................................................................6

CHAPTER 5 : BALANCE SHEET.................................................................................................7

CHAPTER 6 : PRINT A GROUP...................................................................................................8

CHAPTER 7 : MANUFACTURING ACCOUNT........................................................................9

CHAPTER 8 : FIXED ASSETS......................................................................................................9

CHAPTER 9 : CASH FLOW STATEMENT..............................................................................10

CHAPTER 10: GOODS AND SERVICE TAX............................................................................11

10.1 : VIEW TAX TOTALS.....................................................................................................................11

10.3 : MALAYSIA GST............................................................................................................................11

10.3.1 : Goods And Service Tax Report..............................................................................................11

10.3.2 : GST Return Wizard................................................................................................................12

10.3.3 : Lampiran 2..............................................................................................................................13

10.4 : CHECK GST TRANSACTION CODE.......................................................................................13

10.5 : CHECK VAT SALES ENTRY.....................................................................................................14

10.6 : CHECK VAT PURCHASES ENTRY..........................................................................................14

CHAPTER 11: PROJECT REPORT...........................................................................................15

11.1 : PROJECT LEDGER....................................................................................................................15

11.2 : PROJECT SUMMARY................................................................................................................15

11.3 : PROJECT JOB SUMMARY.......................................................................................................16

11.4 : PROJECT % PROFIT.................................................................................................................16

11.5 : RECEIPT & PAYMENTS ACCOUNT......................................................................................17

11.6 : CREATE PROJECT JOB BALANCE FILE.............................................................................18

11.7 : PROJECT AND JOB ENTRIES.................................................................................................18




CHAPTER 12: MORE REPORT (1)...........................................................................................19

12.1 : VIEW GRAPH.............................................................................................................................19

12.2 : CHECK TRANSACTION..........................................................................................................20

12.3 : BANK RECONCILIATION STATEMENT.............................................................................21

12.4 : PAYMENT VOUCHERS............................................................................................................22

12.5 : PRINT OTHER RECEIPT.........................................................................................................22

12.6 : PRINT CHEQUE.........................................................................................................................23

12.7 : TRANSACTIONS SUMMARY..................................................................................................24

12.8 : PRINT P & L FOR 12 MONTHS...............................................................................................24

12.9 : BUDGET & VARIANCE............................................................................................................25

12.10 : CONSOLIDATED ACOUNT.....................................................................................................26

12.11 : PRINT OVERDUE LETTER.....................................................................................................27

CHAPTER 13: MORE REPORT (2)............................................................................................27

13.1 : GENERATE VOUCHER SEQUENCE......................................................................................27

13.2 : PRINT TRANSACTION VOUCHER........................................................................................28

13.3 : BATCH MAIN ACCOUNT TRANSACTION SUMMARY....................................................29

13.4 : MONTH MAIN ACCOUNT TRANSACTION SUMMARY...................................................30

13.5 : MAIN ACCOUNT MONTH BALANCE...................................................................................31

13.6 : TRIAL BALANCE (2)..................................................................................................................31

13.7 : TRIAL BALANCE (3)..................................................................................................................32

13.8 : MULTI COLUMN REPORT......................................................................................................33

13.9 : BANK SERVICE PROVIDER'S BANK LIST..........................................................................34




CHAPTER 1 : VIEW LEDGERS

CHAPTER 2 : PRINT LEDGERS




CHAPTER 3 : TRIAL BALANCE




CHAPTER 4 : PROFIT & LOSS ACCOUNT




CHAPTER 5 : BALANCE SHEET




CHAPTER 6 : PRINT A GROUP




CHAPTER 7 : MANUFACTURING ACCOUNT

CHAPTER 8 : FIXED ASSETS




CHAPTER 9 : CASH FLOW STATEMENT




CHAPTER 10: GOODS AND SERVICE TAX

10.1 : VIEW TAX TOTALS

10.2 : MALAYSIA GST

10.2.1 : Goods And Service Tax Report




10.3.2 : GST Return Wizard




10.3.3 : Lampiran 2

10.4 : CHECK GST TRANSACTION CODE




10.5 : CHECK VAT SALES ENTRY

10.6 : CHECK VAT PURCHASES ENTRY




CHAPTER 11 : PROJECT REPORT

11.1 : PROJECT LEDGER

11.2 : PROJECT SUMMARY




11.3 : PROJECT JOB SUMMARY

11.4 : PROJECT % PROFIT




11.5 : RECEIPT & PAYMENTS ACCOUNT




11.6 : CREATE PROJECT JOB BALANCE FILE

11.8 : PROJECT AND JOB ENTRIES




CHAPTER 12: MORE REPORT (1)

12.1 : VIEW GRAPH




12.2 : CHECK TRANSACTION




12.3 : BANK RECONCILIATION STATEMENT




12.4 : PAYMENT VOUCHERS

12.5 : PRINT RECEIPT




12.6 : PRINT CHEQUE




12.7 : TRANSACTIONS SUMMARY

12.8 : PRINT P & L FOR 12 MONTHS




12.9 : BUDGET & VARIANCE




12.10 : CONSOLIDATED ACCOUNT




12.11 : PRINT OVERDUE LETTER.

CHAPTER 13: MORE REPORT (2)

13.1 : GENERATE VOUCHER SEQUENCE




13.2 : PRINT TRANSACTION VOUCHER




13.3 : BATCH MAIN ACCOUNT TRANSACTION SUMMARY




13.4 : MONTH MAIN ACCOUNT TRANSACTION SUMMARY




13.5 : MAIN ACCOUNT MONTH BALANCE

13.6 : TRIAL BALANCE (2)




13.7 : TRIAL BALANCE (3)




13.8 : MULTI COLUMN REPORT




13.9 : BANK SERVICE PROVIDER'S BANK LIST


sage ubs accounting 2015 · 2016-11-09 · ubs accounting sample report prepare by goh kiang hock....

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