Customer Satisfaction,

UBS One Accounting
 

Users limitation

 One

Multi-company

Limited to 2 companies

Audit trail

√

Edit, insert, move transaction

√

Opening balance, last year figure

√

Maintain stock value

√

Organize, insert batches

√

General Ledger

√

Account Receivable / Payable

√

Real-time update upon saving GL transaction

√

Drill down to GL entries

√

Print ledgers and Trial Balance

√

Financial reports

√

Bank Reconciliation Statement

√

Print voucher / official receipt

√

Recurring transactions

N/A

Budget

N/A

Manufacturing account

N/A

Fixed assets reports

N/A

Consolidated account

N/A

Project & Job

N/A

Foreign Currency

N/A

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

only dbf file

Security & User Control

limited

Customization

limited

Bundling of product

N/A

UBS One Billing

Users limitation

one user

Number of location

N/A

Multi-company

limited to 2 companies

User defined fields for Header, Body, Footer, item remarks

√

Per item tax

√

Per item discount & 3 levels discount

√

SO, Quotation, DO, Invoice, Cash Sale, CN, DN

√

Sales Reports

√

Outstanding Reports

√

Post to Accounting

√

Setting reference number

√

Use 1~4 sets of Invoice number and DO number

√

Customer File

√

Item Files, Item Category, Item Group

√

Service item

√

Service Reports

√

View/print audit trail

√

Copy bills

√

Unvoid transactions, keep deleted bill

N/A

Reports customization

N/A

Security & Control

Limited

Supplier file, Purchase, Purchase Reports

N/A

Issue, Transfer, Adjustments

N/A

Project & Job

N/A

Graded, Serialized and matrix items

N/A

Inventory control and costing

N/A

Bill of Material

N/A

Export/import database (dbf/csv/txt)

only dbf file