ROCKBELL - Accounting Software

UBS ACCOUNTING

UBS ACCOUNTING lays the foundation for a successful and profitable business. Catering to the needs of small-medium enterprises (SMEs), UBS ACCOUNTING’s fully-integrated application system makes it simple to access critical information resources whenever you need it – convenience at your fingertips.
UBS Accounting consists of a General Ledger, Creditors Ledger and Debtors Ledger, which have multiple currency functions and financial reports that can be exported to Microsoft Excel.
Some of the benefits of UBS ACCOUNTING include standard as well as user-defined financial and management reports. The software will handle your budgeting process and facilitates the management and control of your business activities. It will also enhance cast flow and asset management. It fully integrates with UBS INVENTORY & BILLING and UBS ASSET REGISTER.

FEATURES

Speeds up all accounting functions
Handles multiple company transactions
Multiple currency function
Goods & Services Tax (GST) computation function
Provides different levels of data access security
Provides flexibility in modifying any transaction
Capable of handling transactions of up to 18 months
Able to record advance and post-dated cheques
Able to insert previous months’ omissions
Able to compute sales commission to agents
Able to generate audit trail reports
Unrealised Gain/Loss computation
Monthly Profit/Loss and Balance Sheet report
Consolidated Account
Projects
Projection of accounts

REPORTS

General Ledger	Debtors Ledger	Creditors Ledger
General Ledger Listing Trial Balance Cash Flow Fixed assets depreciation report Gain/Loss on disposal of fixed assets Budget & Variance report Trading, Profit & Loss Account Balance Sheet Manufacturing Account Trading and Profit & Loss Account for individual projects Bank Reconciliation Debtors and Creditors listing and labels Debtors and Creditors statements Debtors and Creditors aging reports Receipts and payment voucher print-outs GST Form 5 GST Taxable Supplies Report GST Purchases Report Project Ledger	Statement of Account Debtors Aging Report Receipt Printing Sales Analysis	Statement of Account Creditors Aging Report Payment Voucher Printing Purchases Analysis

BENEFITS:

Standard and user-defined financial and management reports.
Facilitates budgeting process in an organization.
Facilitates management controls of business activities.
Enhances cash flow and assets management.
Fully integrates with UBS Stock Control and UBS Assets Register.