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  • Ubs

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    Tiny Xinyuan
    3 views1 page
    UBS Enter Transaction 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. Analyze source doc Stated dr and cr on te doc. Click quick buttonadd for manual keyed in. Select master acc click ok Select batch no Select period Key in date Select acc no Key in amount dr / cr column click save.

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    UBS Enter Transaction 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. Analyze source doc Stated dr and cr on te doc. Click quick buttonadd for manual keyed in. Select master acc click ok Select batch no Select period Key in date Select acc no Key in amount dr / cr column click save.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
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    3 views1 page

    Ubs

    Uploaded by

    Tiny Xinyuan
    UBS Enter Transaction 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. Analyze source doc Stated dr and cr on te doc. Click quick buttonadd for manual keyed in. Select master acc click ok Select batch no Select period Key in date Select acc no Key in amount dr / cr column click save.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    UBS Enter Transaction 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13.

    Analyze source doc Stated dr and cr on te doc Trasaction Trasaction file maintanence Click quick button- add for manual keyed in. quick-enter either 1 acc the other side will auto generate Select master acc click ok Select batch no Select period Key in date Select acc no Key in amount dr/ cr column Click save Exit

    1CASH/BANK PAYMENT DEPENDS ON ACC NO. 2REPORT 3VIEW LDGER 4FIND THE ACC U WANT 5CLICK OK 6.2X CLICK THE AMOUNT 7CLICK V.EDIT 8CHAGE THE AMOUNT TO 0 AND REF TYPE * 9CLICK SAVE

    1CLICK HSKEEPING 2CLIKC FILE ORGA 3TICK ALL AND CLICK OK

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