UBS ACCOUNTING

UBS:ONE ACCOUNTING

Audit trail

V

V

Edit, insert, move transaction

V

V

Opening balance, last year figure

V

V

Maintain Stock value

V

V

Organise, insert batches

V

V

General Ledger

V

V

Account Receivable / Payable

V

V

Realtime update upon saving GL

transaction

V

V

Drill down to GL entries

V

V

Print ledgers and Trial Balance

V

V

Financial reports

V

V

Bank Reconciliation Statement

V

V

Print voucher / official receipt

V

V

Recurring transactions

V

N/A

Manufacturing account

V

N/A

Fixed assets reports

V

N/A

Consolidated account

V

N/A

Project & Job

V

N/A

Foreign Currency

V

N/A

Export, import database (dbf,,csv,,txt)

V

Only dbf format

Security & User Control

V

limited

Customisation

V

limited

Bundling of product

Comes with Asset Register

N/A