Sage UBS Accounting Sample Report. Sage UBS Accounting. Sample Report 1.0. VIVID SOLUTIONS SDN BHD

Transcription

1 Sage UBS Accounting Sample Report

2 Contents Chapter 1: Debtors : Chart of Account : Tax Code Maintenance : Debtors Listing : Print Labels : Print Debtors Statement : Print Debtors Transactions : Transaction Summary : List Bills And Payments : List By Account And Description : Print Debtors Aging : Print Sales Analysis : Year Sales Report : Top 50 Customers : Agent Commission Listing : Print Receipt : Open Item Menu Debtors : List Unpaid Bills : Print Details Aging : Commission Payment Listing : Print Due Date Invoices : Print Overdue Invoices : Print Sales & Collection : Print Debtor Paid Invoices Chapter 2: Creditor : Creditor Listing : Print Label : Print Remittance Advice : Print Creditors Transaction : Transaction Summary : List Bills And Payments : List By Account And Description

3 2.5: Print Creditors Aging : Print Purchase Analysis : Year Purchases Report : Top 50 Suppliers : Open Item Menu Creditors : List Unpaid Bills : Print Details Aging : Commission Received Listing : Print Due Date Invoice : Print Overdue Invoice : Print Payment Vouchers Chapter 3: Transaction : Print Batch Of Transaction : Print Batch Summary : Scan Batches : Open Item Menu Debtor : Maintain B/F Bills : Reverse Bills : Edit B/F or O/l : Bill Payment Ledger (a) View Bill Payment Ledger (b) Edit Bill Opening Balance (c) Check Duplicated Glpost Entry No : Open Item Menu Creditors : Maintain B/F Bills : Reverse Bills : GST Bad Debt Journal (AR) : Bad Debt Relief : GST Bad Debt Journal (AP) : Output Tax Adjusment (Refund Customs) Chapter 4: Reports : View Ledgers : Print Ledgers

4 4.3: Trial Balance : Profit & Loss Account : Balance Sheet : Print A Group : Fixed Assets : Cash Flow Statement : Good And Service Tax : View Tax Totals : Malaysia GST : Goods And Service Tax Report : GST Return Wizard : Lampiran : Check GST Transaction Code : Check VAT Sales Entry : Check VAT Purchase Entry : Project Report : Project Ledger : Project Summary : Project Job Summary : Project % Profit : Receipt & Payments Account : Create Project Job Balance File : Project and Job Entries : More Report (1) : View Graph : Check Transaction : Bank Reconciliation Statement : Payment Vouchers : Print Receipt : Print Cheque : Transaction Summary : Print P&L for 12 Months : Budget & Variance

5 : Consolidated Account : Print Overdue Letter : More Report (2) : Generate Voucher Sequence : Print Transaction Voucher : Batch Main Account Transaction Summary : Month Main Account Transaction Summary : Main Account Month Balance : Trail Balance (2) : Trail Balance (3) : Multi Column Report : Bank Service Provider s Bank List Chapter 5: Periodic : View Audit Trail : GST Audit File : GAF Generator : Bill Listing : Partial Exemption Apportionment : Capital Goods : Maintain Capital Goods Chapter 6: Housekeeping : GST-03 Verification : Transaction Type Tag

6 Chapter 1: Debtors 1.1: Chart of Account Sage UBS Accounting Sample Report 1.2: Tax Code Maintenance 6

7 1.3: Debtors Listing 1.4: Print Labels 7

8 1.5: Print Debtors Statement 8

9 1.6: Print Debtors Transactions 1.6.1: Transaction Summary 1.6.2: List Bills And Payments 9

10 1.6.3: List By Account And Description 10

11 1.7: Print Debtors Aging 11

12 1.8: Print Sales Analysis 1.8.1: Year Sales Report 1.8.2: Top 50 Customers 12

13 1.8.3: Agent Commission Listing 1.9: Print Receipt 13

14 1.10: Open Item Menu Debtors : List Unpaid Bills 14

15 1.10.2: Print Details Aging 15

16 1.10.3: Commission Payment Listing 16

17 1.10.4: Print Due Date Invoices : Print Overdue Invoices : Print Sales & Collection 17

18 1.10.7: Print Debtor Paid Invoices 18

19 Chapter 2: Creditor 2.1: Creditor Listing Sage UBS Accounting Sample Report 2.2: Print Label 19

20 2.3: Print Remittance Advice 2.4: Print Creditors Transaction 2.4.1: Transaction Summary 20

21 2.4.2: List Bills And Payments 2.4.3: List By Account And Description 21

22 2.5: Print Creditors Aging 22

23 2.6: Print Purchase Analysis 2.6.1: Year Purchases Report 2.6.2: Top 50 Suppliers 23

24 2.7: Open Item Menu Creditors 2.7.1: List Unpaid Bills 2.7.2: Print Details Aging 24

25 2.7.3: Commission Received Listing 2.7.4: Print Due Date Invoice 25

26 2.7.5: Print Overdue Invoice 2.7.6: Print Payment Vouchers 26

27 Chapter 3: Transaction 3.1: Print Batch Of Transaction Sage UBS Accounting Sample Report 27

28 3.2: Print Batch Summary 28

29 3.3: Scan Batches 29

30 3.4: Open Item Menu Debtor 3.4.1: Maintain B/F Bills 3.4.2: Check Bills 30

31 3.4.3: Reverse Bills 3.4.4: Edit B/F or O/l 31

32 3.4.5: Bill Payment Ledger (a) View Bill Payment Ledger 32

33 (b) Edit Bill Opening Balance (c) Check Duplicated Glpost Entry No. 33

34 3.6: Open Item Menu Creditors 3.6.1: Maintain B/F Bills 3.6.2: Reverse Bills 34

35 3.7: GST Bad Debt Journal (AR) 3.7.1: Bad Debt Relief 35

36 3.8: GST Bad Debt Journal (AP) 3.8.1: Output Tax Adjusment (Refund Customs) 36

37 Chapter 4: Reports 4.1: View Ledgers Sage UBS Accounting Sample Report 4.2: Print Ledgers 37

38 4.3: Trial Balance 38

39 4.4: Profit & Loss Account 39

40 4.5: Balance Sheet 40

41 4.6: Print A Group 4.7: Fixed Assets 41

42 4.8: Cash Flow Statement 42

43 4.9: Good And Service Tax : View Tax Totals 43

44 4.10: Malaysia GST : Goods And Service Tax Report 44

45 : GST Return Wizard 45

46 : Lampiran : Check GST Transaction Code 46

47 4.12: Check VAT Sales Entry 4.13: Check VAT Purchase Entry 47

48 4.14: Project Report : Project Ledger : Project Summary : Project Job Summary 48

49 : Project % Profit : Receipt & Payments Account 49

50 : Create Project Job Balance File : Project and Job Entries 50

51 4.15: More Report (1) : View Graph 51

52 4.15.2: Check Transaction : Bank Reconciliation Statement 52

53 4.15.4: Payment Vouchers : Print Receipt 53

54 4.15.6: Print Cheque : Transaction Summary 54

55 4.15.8: Print P&L for 12 Months 55

56 4.15.9: Budget & Variance 56

57 : Consolidated Account 57

58 : Print Overdue Letter 4.16: More Report (2) : Generate Voucher Sequence 58

59 4.16.2: Print Transaction Voucher : Batch Main Account Transaction Summary 59

60 4.16.4: Month Main Account Transaction Summary 60

61 4.16.5: Main Account Month Balance 61

62 4.16.6: Trail Balance (2) 62

63 4.16.7: Trail Balance (3) : Multi Column Report 63

64 4.16.9: Bank Service Provider s Bank List 64

65 Chapter 5: Periodic 5.1: View Audit Trail Sage UBS Accounting Sample Report 5.2: GST Audit File 5.2.1: GAF Generator 65

66 5.2.2: Bill Listing 5.3: Partial Exemption Apportionment 66

67 5.4: Capital Goods 5.4.1: Maintain Capital Goods 67

68 Chapter 6: Housekeeping 6.1: GST-03 Verification Sage UBS Accounting Sample Report 68

69 6.2: Transaction Type Tag 69