1000
\<1. General
2000
\<2. Debtors
3000
\<3. Creditors
4000
\<4. Transactions
5000
\<5. Reports
6000
\<6. Periodic
7000
\<7. Housekeeping
Y
1100
\<1. General Ledger A/C Maintenance
1200
\<2. Enter Opening Balances
1300
\<3. Print Chart of Accounts
1400
\<4. Fixed Assets Description Maintenance
1600
\<6. Maintain Stock Values
1700
\<7. Maintain Project Titles
1800
\<8. Enter Project-Job Opening Balance
1900
\<9. Foreign Currency
1910
\<1. Rate Maintenance
1920
\<2. Opening Balance
1930
\<3. Distribute Last Year Aging
1940
\<4. Transaction Listing
1950
\<5. Ledger Listing
1960
\<6. Print Statement
1970
\<7. Print Aging
1980
\<8. Print Receipt
1990
\<9. Adjustment Required
1961
\<1. Debtors Statement
1962
\<2. Creditors Statement
1971
\<1. Debtors Aging
1972
\<2. Creditors Aging
2100
\<1. File Maintenance
2200
\<2. Distribute Last Year Aging
2300
\<3. Debtors Listing
2400
\<4. Print Labels
2500
\<5. Print Debtors Statement
2600
\<6. Print Debtors Transactions
2700
\<7. Print Debtors Aging
2800
\<8. Print Sales Analysis
2900
\<9. Print Receipt
2A00
\<A. Open Item Menu Debtors
2610
\<1. Transaction Summary
2620
\<2. List Bills And Payments
2630
\<3. List By Account And Description
2640
\<4. List Post Dated Cheque Received
2810
\<1. Year Sales Report
2820
\<2. Top 50 Customers
2A10
\<1. List Unpaid Bills
2A20
\<2. Print Statements
2A30
\<3. Print 6 Months Aging
ACCT0021_14
2A40
\<4. Print 12 Months Aging
2A50
\<5. Print Details Aging
2A60
\<6. Commission Payment Listing
2A70
\<7. Print Due Date Invoices
ACCT0021_10
2A80
\<8. Print Overdues Invoices
2A90
\<9. Print Sales & Collection
2AA0
\<A. Print Receipt
3100
3200
3300
\<3. Creditors Listing
3400
3500
\<5. Print Remittance Advice
3600
\<6. Print Creditors Transactions
3700
\<7. Print Creditors Aging
3800
\<8. Print Purchases Analysis
3A00
\<A. Open Item Menu Creditors
3610
3620
3630
3640
\<4. List Post Dated Cheque Issued
3810
\<1. Year Purchases Report
3820
\<2. Top 50 Suppliers
3A10
3A20
\<2. Print Remittance Advice
3A30
3A40
3A50
3A60
\<6. Commission Received Listing
3A70
3A80
3A90
\<9. Print Payment Vouchers
4100
4200
\<2. Organise Batches
4300
\<3. Print Batch Of Transactions
4400
\<4. Print Batch Summary
4500
\<5. Scan Batches
4600
\<6. Open Item Menu Debtors
4700
\<7. Open Item Menu Creditors
5A90
\<9. Check Gst Transaction Code
5B80
\<8. Project And Job Entries
5D00
\<D. More Report (2)
4610
\<1. Maintain B/F Bills
4620
\<2. Check Bills
4630
\<3. Knock Off Bills
4640
\<4. Reverse Bills
4660
\<6. Bill Payment Ledger
4650
\<5. Edit B/F or O/I
4710
4720
4730
4740
4760
4750
5D10
\<1. Generate Voucher Sequence
5D20
\<2. Print Transaction Voucher
5D30
\<3. Batch Main Account Transaction Summary
5D40
\<4. Month Main Account Transaction Summary
5D50
\<5. Main Account Month Balance
5CC0
\<C. Print Overdue Letter
5B60
\<6. Print Schedule
5A70
\<7. List Exempt Purchases
X
5100
\<1. View Ledgers
5200
\<2. Print Ledgers
5300
\<3. Trial Balance
5400
\<4. Profit & Loss Account
ACCT0021_6
5500
\<5. Balance Sheet
ACCT0021_5
5600
\<6. Print A Group
5700
\<7. Manufacturing Account
5800
\<8. Fixed Assets
5900
\<9. Cash Flow Statement
5A00
\<A. Sales and Service Tax
5B00
\<B. Project Report
5C00
\<C. More Report (1)
5A10
\<1. View Tax Totals
5A20
\<2. List Standard-rates Sales
5A30
\<3. List Exempt Sales
5A40
\<4. List Zero-rates Sales
5A50
\<5. List Out Of Scope Sales
5A60
\<6. List Taxable Purchases
5B10
\<1. Project Ledger
5B20
\<2. Project Summary
5B30
\<3. Project Job Summary
5B40
\<4. Project % Profit
5B50
\<5. Receipts & Payments Account
5B70
\<7. Create Project Job Balance File
5C20
\<2. Check Transactions
5C30
\<3. Bank Reconciliation Statement
5C40
\<4. Payment Vouchers
5C50
\<5. Print Other Receipt
5C60
\<6. Print Cheque
5C70
\<7. Transaction Summary
5C80
\<8. Print P & L for 12 months
5C90
\<9. Print A Group For 12 Months
5CA0
\<A. Budget & Variance
5CB0
\<B. Consolidated Account
6100
\<1. Close Month Account
6200
\<2. Year End Processing
6300
\<3. Export & Import Transactions
6400
\<4. Maintain Recurring Transactions
6500
\<5. Check Records In Files
6600
\<6. View Audit Trail
6700
\<7. Backup
6A00
\<A. Copy A/C Master Files to A:
6B00
\<B. Merge A/C Master Files To C:
6C00
\<C. Remove One Cent Balance
6D00
\<D. Group To Alternate Account
6E00
\<E. Swap 1st. Desp. and 2nd Desp.
6F00
\<F. Sort GLdata.dbf to GL123.dbf
6410
\<1. Edit Recurring Transaction
6420
\<2. Import Recurring Transaction
6510
\<1. Look For Bad Records
6520
\<2. Update GL From AR & AP
6530
\<3. Update AR & AP From GL
6540
\<4. Create Account.txt
6550
\<5. Create Balance.txt
7100
\<1. Run Setup
7200
\<2. Change Password
7300
\<3. Index All Files
7400
\<4. Recover Data After Power Failure
7500
\<5. Delete Unwanted Transactions
7600
\<6. Upgrade Data Files
7700
\<7. Clear Files/Generate Sample Chart
7110
\<1. General Setting
7120
\<2. Account Type Description Setting
7130
\<3. Financial Reports Heading
7140
\<4. Report Setting
7150
\<5. Label Setting
6310
\<1. Export to DBF file
6320
\<2. List record 9.DBF file
6330
\<3. Import from DBF file
6340
\<4. Export to CSV file
7161
\<1. User Defined Menu
5A80
\<8. List Zero-rated Purchases
5C10
\<1. View Graph
8000
\<8. Others
7170
\<7. User ID Maintenance
7162
\<2. User Defined Field - Arcust.dbf
7163
\<3. User Defined Field - Apvend.dbf
7160
\<6. User Defined
9187
9188
9189
19A0
\<A. Bank Reconciliation Statement
2AB0
\<B. Gain/Loss in Exchange Rate
3AA0
\<A. Automated Cheque Service
3AB0
3AA1
\<1. Standard Chartered Bank
3AA2
\<2. Hongkong Bank
5D60
\<6. Trial Balance (2)
6800
\<8. Restore
6350
\<5. List records 9.CSV file
6360
\<6. Import from CSV file
6370
\<7. E.I. Housekeeping
6380
\<8. CSV/TXT files
2830
\<3. Agent Commission Listing
19B0
\<B. Unrealise Gain/Loss
6G00
\<G. Preset Description Maintenance
19C0
4661
\<1. View Bill Payment Ledger
4662
\<2. Edit Bill Opening Balance
4663
\<3. List Missing Record in Arpost
4664
\<4. List Defective Record in Arpost
4665
\<5. List Defective Record in Arpay
4666
\<6. Check Duplicated Glpost Entry No.
4667
\<7. Reset Open Item Bill
4761
4762
4763
\<3. List Missing Record in Appost
4764
\<4. List Defective Record in Appost
4765
\<5. List Defective Record in Appay
4766
4767
1500
\<5. Enter Last Year Figure
3AA3
\<3. OCBC Bank
4670
\<7. Mark Customer with Term Exceeded
5AA0
\<A. Check VAT Sales Entry
5AB0
\<B. Check VAT Purchases Entry
5D70
\<7. Trial Balance (3)
5D80
\<8. Multi Column Report
5D90
\<9. Run Extension Program
6390
\<9. Accounting Flow Chart
6560
\<6. Create Voucher.txt
6570
\<7. User Login / Logout Listing
1A600
6. Supplier Site Maintenance
2B000
B. Enter Customer Site Opening Balance
2C000
C. Enter Customer Agent Opening Balance
3B000
B. Enter Supplier Site Opening Balance
3C000
C. Enter Supplier Agent Opening Balance
39511
1. Generate Payment Files
39512
2. Generate Upload File
39513
3. Update Cheques Number
39331
39332
39333
39220
2.  Automated Cheque Service (ACS)
39510
1. Automated Cheque Service (ACS)
39310
1. HSBC Bank (COS)
65600
6. Menu Log File Listing
65700
7. Data Integrity Check
07000
7. Close All Your Files
08000
8. Exit.
71600
6. User Defined
71610
1. User Defined Menu
95000
2. About UBS Accounting
94000
4. Online Deactivation
73000
3. Language
02000
2. Undo
03000
3. Redo
04000
4. Cut
05000
5. Copy
06000
6. Paste
39400
4. RHB
73100
1. English
73200
2. Malay
73300
3. Indonesian
73400
4. Thai
73500
5. Vietnamese
73600
6. Japanese
81100
1. Submit Payment File
73900
9. Other Language
73A00
A. Language Maintenance
73700
7. Chinese (GB2312)
73800
8. Chinese (BIG5)
1A200
2. Region Maintenance
19B00
B. Payment Vouchers
39200
2. OCBC
39231
39232
39233
00000
0. File
01000
1. Backup and Restore
09000
0. Log Off.
93000
3. Online Activation
2AC00
C. Debtor Paid Invoices
92000
1. Activate License
71640
4. User Defined KPI
81000
1. ePayMaster
85000
5. History
86000
6. Settings
80000
8. Toolkits
1A700
7. Tax Code Maintenance
5A200
2. Goods and Service Tax Report
39210
1 . OCBC Bank (Easi - Giro)
77000
7. Administrative Tools
01300
3. Scheduled Auto Backup
39320
2. HSBC Bank (ACH)
39330
3. Automated Cheque Service (ACS)
39100
39110
39120
2. Import Payment Status
48000
8. Receipt
49000
9. Payment
4A000
A. Transaction Wizards
4A100
1. Sales
4A200
2. Purchases
4A300
3. Cheque Received
4A400
4. Cheque Payment
39600
6. UOB
39610
39611