UBS Accounting Software » Others

ID #1065

Message prompted: Account Not Balance

Description

While accessing   Trial Balance, Profit & Loss and Balance Sheet.

 

Solution

1.  Go to Transactions > Scan Batches to trace  the  balance status (those showing ‘NO’) in the columns of BATCH BAL and PD BAL.

 

2.  Go To Transactions  >  Print Batch Summary  to check the  balance of opening balance.

 

3. Go to Transactions  >  Print Batch Of Transactions, select related batch  and make  edition accordingly.

Tags: Message prompted: Account Not Balance

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Last update: 2010-11-08 11:01
Author: Noor Diyana
Revision: 1.1

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