UBS Accounting V 9.1

EXCELLENT

怎么Setup?? 因为银幕一直出现 For Educational Purpose。 虽然Smart Lock已经安装。

本人想自己学安装。

谢谢

白日梦

1.开启 UBS
2.在 Select Company 表格里按 [Setting]
3.在 Smart Lock Setting 表格里，
  按 [ ] Smart Lock Pro Registration Version 2.01
  来注册 UBS 的 Smart Lock
4.按 [OK] 离开回 Select Company

EXCELLENT

原帖由 白日梦 于 1-2-2007 09:27 AM 发表
1.开启 UBS
2.在 Select Company 表格里按
3.在 Smart Lock Setting 表格里，
  按  Smart Lock Pro Registration Version 2.01
  来注册 UBS 的 Smart Lock
4.按  离开回 Select Company

谢谢。

spyjames

原帖由 白日梦 于 1-2-2007 09:27 AM 发表
1.开启 UBS
2.在 Select Company 表格里按
3.在 Smart Lock Setting 表格里，
  按  Smart Lock Pro Registration Version 2.01
  来注册 UBS 的 Smart Lock
4.按  离开回 Select Company

Hi，你好。。。我正想要学UBS accounting
不过到了User Id 那边显示PIN_0
Password是什么呢？

spyjames

我随便打ubs之后就进去了
~~~怎么搞的 = =
难道那就是密码吗？

foobk

是的, 刚安装的 UBS ACCOUNTING，

密码就是 UBS ／ ubs,

进入后可以改。

~尋愛使者~

有没有免费的？

我想自己学习

黑马骑士

可以到官方网站查询

http://www.ubs-software.com/

http://www.ubs-software.com/downloads/index.htm

EXCELLENT

我的BALANCE SHEET 不Balance,因为current year's P & L 没有带过来。请问错在那里？
还有为甚麽P & Loss 里会出现ADJUST TO RETAINED EARNINGS(RM5,400.00)？
我根本不晓得这个数字是怎样来的？

SALES
		SALES	467,092.58
COST OF GOODS SOLD
		CONTRACT WAGES	46,990.00
		OPENING STOCK	28,679.00
		PURCHARSE	136,609.09
		SALARIES	65,509.00
		TRANSPORTATION	310.00
			278,097.09
GROSS PROFIT/(LOSS)			188,995.49
OTHER INCOMES
		HIRING CHARGES RECEIVED	6,000.00
		DISCOUNT RECEIVED	300.80
			6,300.80
			195,296.29
EXPENSES
		PROPRIETOR'S SALARY	24,000.00
		ACCOUNTING FEES	300.00
		BANK CHARGES	158.75
		CLERICAL CHARGES	400.00
		DONATION	3,388.00
		E P F	6,032.00
		ELECTRICITY CHGS	3,126.16
		ENTERTAINMENT & REFRESHMENT	284.30
		LEGAL & PROFESSIONAL FEES	150.00
		MEDICAL FEE	120.00
		PROMOTIONAL EXPENSES	1,481.60
		PRINTING & STATIONERY	398.00
		RENTAL	5,400.00
		REPAIR & MAINTENANCE	1,719.00
		SUNDRY EXPENSES	252.14
		TELEPHONE CHARGES	2,617.09
		TRAVELLING EXPENSES	60.00
		TRADE LICENCE	25.00
		VEHICLE RUNNING EXPENSES	7,253.29
		WATER CHARGES	215.67
			57,381.00

   

NET PROFIT/(LOSS)			137,915.29
RETAINED PROFIT/(LOSS) B/F			-
ADJUST TO RETAINED EARNINGS			(5,400.00)	为什么会出现这个数字？？
RETAINED PROFIT/(LOSS) C/F			132,515.29

[ 本帖最后由 EXCELLENT 于 14-3-2007 11:20 PM 编辑 ]

EXCELLENT

ABC TRADING CO
BALANCE SHEET AS AT 31/12/2006
			31/12/2006
			RM
FIXED ASSETS
		TOYOTA PCK UP	27,000.00
		WOODWORK MACHINERIES	13,699.00
		FURNITURE	350.00
		FACTORY BUILDING	14,707.00
		PLANT & MACHINERY	7,500.00
		ACCUMULATED DEPRECIATION	(13,479.80)
			49,776.20
CURRENT ASSETS
		DEPOSIT	950.00
		OPENING STOCK	-
		TRADE DEBTORS	222,532.80
		EON BANK BERHAD	31,517.82
			255,000.62
CURRENT LIABILITIES
		CREDITORS	7,760.70
		AM BANK	(400.00)
		ACCRUAL	782.00
		PROPRIETOR ACCT	21,991.68
			30,134.38
NET CURRENT ASSETS
			224,866.24
			274,642.44
FINANCE BY				不会BAL,因为PROFIT C/F OR CURRENT YEAR PROFIT (RM137,915.29)
CAPITAL				没有带过来。 怎样开CODE?
		CAPITAL	136,727.15

[ 本帖最后由 EXCELLENT 于 14-3-2007 11:13 PM 编辑 ]

EXCELLENT

Chart Of Account
Date : 14/03/2007
ABC TRADING CO
A/C No.	Description(1)	Description(2)	A/C Type	SA	Type
1000/000	CAPITAL		CAPITAL		A
2000/100	TOYOTA PCK UP		FIXED ASSETS		D
2001/000	WOODWORK MACHINERIES		FIXED ASSETS		D
2002/000	FURNITURE		FIXED ASSETS		D
2003/000	FACTORY BUILDING		FIXED ASSETS		D
2004/000	PLANT & MACHINERY		FIXED ASSETS		D
2010/000	ACCUMULATED DEPRECIATION		FIXED ASSETS		D
2030/000	DEPOSIT		CURRENT ASSETS		F
2900/000	OPENING STOCK		CURRENT ASSETS		F
3000/000	TRADE DEBTORS		CURRENT ASSETS		F
3010/000	EON BANK BERHAD		CURRENT ASSETS		F
4000/000	CREDITORS		CURRENT LIABILITIES	PV	G
4001/M01	AM BANK		CURRENT LIABILITIES		G
4050/000	ACCRUAL		CURRENT LIABILITIES		G
4060/000	PROPRIETOR ACCT		CURRENT LIABILITIES		G
5000/000	SALES		SALES		H
5010/000	HIRING CHARGES RECEIVED		OTHER INCOMES		L
5020/000	DISCOUNT RECEIVED		OTHER INCOMES		L
6010/000	CONTRACT WAGES		COST OF GOODS SOLD		J
6020/000	OPENING STOCK		COST OF GOODS SOLD		J
6030/000	PURCHARSE		COST OF GOODS SOLD		J
6040/000	SALARIES		COST OF GOODS SOLD	PV	J
6050/000	TRANSPORTATION		COST OF GOODS SOLD	PV	J
9000/P01	PROPRIETOR'S SALARY		EXPENSES		M
9001/000	ACCOUNTING FEES		EXPENSES	PV	M
9005/000	BANK CHARGES		EXPENSES		M
9015/000	CLERICAL CHARGES		EXPENSES	PV	M
9025/000	DONATION		EXPENSES	PV	M
9030/000	E P F		EXPENSES	PV	M
9035/000	ELECTRICITY CHGS		EXPENSES	PV	M
9040/000	ENTERTAINMENT & REFRESHMENT		EXPENSES	PV	M
9050/000	LEGAL & PROFESSIONAL FEES		EXPENSES	PV	M
9055/000	MEDICAL FEE		EXPENSES	PV	M
9065/000	PROMOTIONAL EXPENSES		EXPENSES	PV	M
9070/000	PRINTING & STATIONERY		EXPENSES	PV	M
9075/000	RENTAL		EXPENSES	PV	M
9080/000	REPAIR & MAINTENANCE		EXPENSES	PV	M
9090/000	SUNDRY EXPENSES		EXPENSES	PV	M
9100/000	TELEPHONE CHARGES		EXPENSES	PV	M
9110/000	TRAVELLING EXPENSES		EXPENSES	PV	M
9115/000	TRADE LICENCE		EXPENSES	PV	M
9120/000	VEHICLE RUNNING EXPENSES		EXPENSES	PV	M
9125/000	WATER CHARGES		EXPENSES		M

EXCELLENT

TRIAL BALANCE - FOR THE MONTH OF DECEMBER 2006
ABC TRADING CO
A/C No.	Description	Description(2)	YTD-Debit	YTD-Credit
1000/000	CAPITAL			136,727.15
2000/100	TOYOTA PCK UP		27,000.00
2001/000	WOODWORK MACHINERIES		13,699.00
2002/000	FURNITURE		350.00
2003/000	FACTORY BUILDING		14,707.00
2004/000	PLANT & MACHINERY		7,500.00
2010/000	ACCUMULATED DEPRECIATION			13,479.80
2030/000	DEPOSIT		950.00
2900/000	OPENING STOCK
3000/000	TRADE DEBTORS		222,532.80
3010/000	EON BANK BERHAD		31,517.82
4000/000	CREDITORS			7,760.70
4001/M01	AM BANK		400.00
4050/000	ACCRUAL			782.00
4060/000	PROPRIETOR ACCT			21,991.68
5000/000	SALES			467,092.58
5010/000	HIRING CHARGES RECEIVED			6,000.00
5020/000	DISCOUNT RECEIVED			300.80
6010/000	CONTRACT WAGES		46,990.00
6020/000	OPENING STOCK		28,679.00
6030/000	PURCHARSE		136,609.09
6040/000	SALARIES		65,509.00
6050/000	TRANSPORTATION		310.00
9000/P01	PROPRIETOR'S SALARY		24,000.00
9001/000	ACCOUNTING FEES		300.00
9005/000	BANK CHARGES		158.75
9015/000	CLERICAL CHARGES		400.00
9025/000	DONATION		3,388.00
9030/000	E P F		6,032.00
9035/000	ELECTRICITY CHGS		3,126.16
9040/000	ENTERTAINMENT & REFRESHMENT		284.30
9050/000	LEGAL & PROFESSIONAL FEES		150.00
9055/000	MEDICAL FEE		120.00
9065/000	PROMOTIONAL EXPENSES		1,481.60
9070/000	PRINTING & STATIONERY		398.00
9075/000	RENTAL		5,400.00
9080/000	REPAIR & MAINTENANCE		1,719.00
9090/000	SUNDRY EXPENSES		252.14
9100/000	TELEPHONE CHARGES		2,617.09
9110/000	TRAVELLING EXPENSES		60.00
9115/000	TRADE LICENCE		25.00
9120/000	VEHICLE RUNNING EXPENSES		7,253.29
9125/000	WATER CHARGES		215.67
			654,134.71	654,134.71

白日梦

楼上的，

我不会做账，所以不会回答你的问题。

不过可以建议你在优软官方论坛发表。

EXCELLENT

原帖由 白日梦 于 15-3-2007 12:15 PM 发表
楼上的，

我不会做账，所以不会回答你的问题。

不过可以建议你在优软官方论坛发表。

网站地址？？

白日梦

看 #8 回复

ahpai

我想要自修，不知哪里可以找到它的STUDY MANUAL？

白日梦

可向你 官方网页查询 或 你本地的 UBS 代理商购买 self study 的书。

注: 先澄清我没有代理它任何产品，所以不清楚价钱。

[ 本帖最后由 白日梦 于 19-3-2007 09:23 AM 编辑 ]

bkwan101

急聘请Full set Account  , 有兴趣者请尽快联系我。
(如会会计和多年经验，请发你的简历和你要求的薪水)o
email;derek@aos.com.my

http://cforum.cari.com.my/forum. ... ead&tid=2852301

pls sms me call 016-373 2818 derek

Accounts Positions:

Kelana Square, PJ (Mon-Fri, Sat until 1pm):
Accounts Supervisor - RM3500 - 4000
- UBS, Cantonese

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- UBS, Cantonese