AIS10103 UBS GROUP FINAL PROJECT SEPT2020- DIA

FULL NAME NUR FATIHAH BINTI ZULAMRAN

ID NUMBER 012018071837
FULL NAME PUTRI ESSNITI WARDAH TUD DAKWAH BINTI ADIN
ID NUMBER 012018070764
FULL NAME AIMI NUR RAFIDAH BINTI KHAIRIL
ID NUMBER 012018071989

B. Prepare computerized accounting using UBS Software

i. COMPANY DETAILS

ii. CHART OF ACCOUNTS

iii. BATCHES
iv. OPENING BALANCE VALUES

v. DEBTORS LISTING

vi. CREDITORS LISTING

vii. ALL CONTENT OF BATCHES
viii. TRIAL BALANCE AS AT 31ST JANUARY 2020

ix. FINAL ACCOUNTS OF PROFIT & LOSS AND BALANCE SHEET

C. Complete details below :
Particulars RM
Cash Account Balance 16400
Journal/Batch Cash book(Bank) balance 163000
Trial Balance values 219550
Net profit/Net Loss Values 6350
Balance sheet balancing figures UBS:206350, EXCEL:
211350