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UBS Accounting

UBS Accounting consists of General Ledger, Debtors Ledger and Creditors Ledger. Both the debtors and creditors ledgers are multi-currency and are fully integrated to the General Ledger with the Debtors Control Ledger updated automatically. Drill down features is incorporated into various reports screen that allow easy navigation to source transactions.

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• Multi-companies
• Different level of data accessibility
• Flexibility in modifying transactions
• Handle transactions of up to 18 months
• Able to generate audit trails
• Different level of security control and access rights assigned to each individual user
• Able to generated consolidated Financial statements

General Ledger
• Auto posting
• Multi-currencies
• Departmental accounting
• Project accounting
• GST tracking & computation
• Bank reconciliation
• Recurring transactions
• Multi-tasking Capacities
• Drill down facilities
• Majority of the financial reports can be exported to Microsoft Excel

Debtors Ledger
• Multi-currencies
• Open item entry
• Knock off bill

Creditors Ledger
• Multi-currencies
• Open item entry

Fixed Assets
• Various depreciation methods available
• Assets detail listing
• Flexible asset life or rate computation
• Gain/loss on disposal of fixed assets automatically calculated
• Asset custodian detailed listing
• Track asset by location, department, project etc

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All UBS Accounting reports are standard. However, most of the reports can be modified to suit user requirements. Some of the standard reports are as follow:-

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