UBSA1.33 : Access UBS (Accounting): How to Enter Opening Balance

UBSA1.33 : Access UBS (Accounting): How to Enter Opening Balance

Description

trial balance is not tally due to opening balance
how to unlock opening balance
how to set opening balance amount as 0
Unable to edit opening balance amount

Environment

Access UBS Accounting

Solution

To Unlock Opening Balance:
  1. Go to Housekeeping, Administrative Tools, Tools,
  2. Tick Unlock Opening Balance.
To set Opening Balance amount as '0'
  1. Go to Housekeeping, Administrative Tools, Tools,
  2. Tick 'Set opening Balance to 0'
--Source from Access UBS --