Manual 8 Simple Steps Using Ubs Accounting

2 ZEO^CL  Z ZPL^Z  P PH JHO^\PLVEZL  U UH\V DJJH\MPZ  F FU  \ \ZEMA \FZ  D DJJH\MPEMA  DWEWDB FEMPE OHB@ OHB@ WDEM Odmud

Pbes Odmudc ‚ 2 Zeopcl Ztlps Ph Jhoputlresl Uhur Djjhumt \sema \FZ Djjhumtema  es prh`ujl` ds quejk mhtls th stu`lmts tbdt jdm rlilr th whrk wetb \FZ Jhoputlresl` Djjhumtema. Djjhumtema.

Bdvl ium cldrmema!  Dzezdb Femte Ohb` Ohb` Wdem Cljturlr Bucu Cdmadt Jhooumety Jhcclal

Ztdrt Qetb \FZ Djjhumtema

4

Ztlp 47 Zlt Jhopdmy Mdol & Djjhumtema ^lreh`

6

Ztlp 67 Jrldtl Jbdrt hi Djjhumt

:

Ztlp :7 Lmtlr Hplmema Fdcdmjls

0

Ztlp 07 Odemtdem @lfthrs Daema

<

Ztlp <7 Hradmesl Fdtjbls

9

Ztlp 97 Lmtlr Prdmsdjtehm

7 D`` Lmtry

1

Ztlp 17 Odemtdem Zthjk Ydcul

5

Ztlp 27 Vlphrts

4>

ZPDVP QEPB \FZ DJJH\MPEMA

44. Jcejk dt Zeam em Futthm

4. @hufcl jcejk dt ejhm

4>. Pypl pdsswhr`7\FZ 46. Jcejk dt Jdmjlc futthm

5. Jcejk dt Uls Futthm

6. Jcejk dt d`` futthm 2. Jcejk dt Hk futthm

:. Pypl jhopdmy mdol dm` `erljthry

9. Zlcljt dm` `hufcl jcejk dt Odmudc Ztlp 9

\fs Odem Zjrllm @lseam

Ztlp

ZLP JHO^DMU MDOL & DJJH\MPEMA ^LVEH@        

4

Bhuslkllpema Zltup Almlrdc Zltup Lmtlr Jh. Jh. Mdol Mdol & D``rlss Lmtlr Cdst Djjhumtema Uldr Jchsema @dtl Lmtlr Ztdrtema Ztdrtema Dm` Dm` Jchsema ^lreh`

ZLP JHO^DMU MDOL & DJJH\MPEMA ^LVEH@

6. Lmtlr jhopdmy

mdol & d``rlss

4. Ah Ph 1.Bhuslkllpema  ‚  4. Zltup  ‚ 4. Almlrdc Zltup

:. Lmtlr Cdst Djjhumtema Uldr Jchsema @dtl

Ztlp Fy Ztlp Ztlp 47 Ah Ph 1.Bhuslkllpema ‚ 4. Zltup ‚ 4. Almlrdc Zltup ‚ Jhopdmy ^rhiecl Ztlp 67 Kly em jhopdmy mdol dm` `ltdecs Ztlp : 7 Kly em Cdst Djjhumtema Uldr Jchsema @dtl Ztlp 0 7 Kly em Ztdrtema ^lreh` & Jchsema ^lreh` Ztl < 7 Jcejk hm Hk futthm th lxet

0. Lmtlr Ztdrtema dm` Jchsema ^lreh`

<. Jcejk dt Hk Futthm

Jrldtl Jbdrt hi Djjhumt        

Almlrdc Almlrdc Cl`alr D/J Odemtlmdmjl Odemtlmdmjl Jcejk dt D@@ futthm Kly em tbl Jbdrt Jbdrt hi Djjhumt Jcejk dt Zdvl futthm Jcejk dt Lxet futthm Ph velw dcc djjhumts, h th Almlrdc, ^remt Jbdrt Hi Djjhumts

Ztlp

6

JVLDPL JBDVP HI DJJH\MP :. Kly em tbl Jbdrt hi Djjhumt

0. Jcejk dt sdvl futthm 4.Ah Ph 4. Almlrdc  ‚ 4.Almlrdc Cl`alr D/J Odemtlmdmjl

6. Jcejk dt D`` Futthm

Ztlp Fy Ztlp Ztlp 47 Ah Ph 4.Almlrdc‚ 4. Almlrdc Cl`alr Cl`alr D/j Odemtlmdmjl Odemtlmdmjl Ztlp 67 Jcejk hm D`` futthm Ztlp : 7 Kly em Djjhumt Muoflr, D/J @lsjreptehm & Djjhumt Pypl Ztlp 0 7 Jcejk hm sdvl futthm Ztlp < 7 ^rhjll` th dmhtblr djjhumt muoflr …dm` sh hm. Ztlp < 7 Jcejk hm lxet futthm, hmjl yhu bdvl iemesbl`.

<. Jcejk dt lxet futthm

Ztlp

Lmtlr Hplmema Fdcdmjls

:

(Ihr tbl ierst ohmtb hi tbl iemdmjedc yldr)     

Almlrdc Lmtlr Hplmema Fdcdmjls Kly em tbl Hplmema Hplmema Fdcdmjls Jcejk dt LREP futthm

LMPLV H^LMEMA FDCDMJL

6. Lmtlr Hplmema Fdcdmjl

4. Ah Ph 4. Almlrdc  ‚ 6 .Lmtlr Hplmema fdcdmjl

Ztlp Fy Ztlp Ztlp 47 Ah Ph 4. Almlrdc ‚ 6. Lmtlr Lmtlr hplmema hplmema fdcdmjls Ztlp 67 Lmtlr hplmema fdcdmjl Ztlp : 7 Jcejk dt lxet futthm ditlr iemesbema lmtlrema.

:. Jcejt dt Lxet futthm

@estrefutl Cdst Uldr Daema     

@lfthrs @estrefutl Cdst Uldr Daema Zlcljt @lfthrs mdol Kly em slpdrdtl slpdrdtl @lft dohumt emth `eiilrlmt plreh` plreh`

Ztlp

0

@EZPVEF\PL CDZP ULDV DAEMA

6. Zlcljt `lfthrs 4. Ah Ph 6. @lfthrs  ‚ 6 .@estrefutl cdst yldr daema

Ztlp Fy Ztlp Ztlp 47 Ah Ph 6. @lfthrs ‚ 6. @lfthrs Cdst Uldr Daema Ztlp 67 Zlcljt `lfthrs Ztlp :7 Kly em slpdrdtl @lft dohumt emth `eiilrlmt plreh` Ztlp 07 Zlcljt htblr `lfthrs Ztlp <7 @estrefutl `lft―s djjh`emacy

:. Kly em slpdrdtl @lft dohumt emth `eiilrlmt plreh` 0. Jcejk dt Lxet futthm

Ztlp

Hradmesl Fdtjbls      

<

Prdmsdjtehms Hradmesl Fdtjbls Lmtlr Fdtjbls dm` plreh` Jcejk dt D`` futthm Jcejk dt Lxet futthm

HVADMEZL FDPJBLZ

4. Ah Ph 0. Prdmsdjtehms - 6. Hradmesl Fdtjbls ‚

Ztlp Fy Ztlp 0.Prdmsdjtehms ‚ 6. Hradmesl fdtjbls Ztlp 47 Ah Ph 0.Prdmsdjtehms Ztlp 67 Jcejk hm D`` futthm Ztlp : 7 Kly em tbl Fdtjb Pypl, Fdtjb tetcl, & Fdtjb plreh` Ztlp 0 7 Jcejk hm D`` Futthm th d`` tbl mlxt fdtjb umtec jhopcltl Ztlp < 7 Jcejk hm Lxet futthm

6. Jcejk dt d`` futthm

:. Lmtlr fdtjbls & plreh`

<. Jcejk dt lxet futthm

Lmtlr Prdmsdjtehms7 D`` lmtry         

Ztlp

Prdmsdjtehms Prdmsdjtehms Iecl Odemtlmdmjl Jcejk dt D`` futthm Pypl tbl Fdtjb Mh. Pypl tbl plreh` Kly em tbl trdmsdjtehms Jcejk dt ZDYL futthm Jcejk dt Lxet futthm

9 LMPLV PVDMZDJPEHMZ 7 D@@ LMPVU

:. Lmtlr fdtjb tetcl

4.Ah Ph 0. Prdmsdjtehms - 4. Prdmsdjtehms Iecl Odemtlmdmjl

6. Jcejk dt d`` futthm

Ztlp Fy Ztlp Ztlp 47 Ah Ph 0.Prdmsdjtehms ‚ 4. Prdmsdjtehm Iecl Odemtlmdmjl Ztlp 67 Jcejk hm D`` futthm Ztlp :7 Kly em tbl Fdtjb tetcl

0. Pypl tbl plreh`

<. Kly em `lfet trdmsdjtehm -@dtl,Djjhumt Mh, Vlilrlmjl Mh,@lsjreptehm & @lfet Dohumt

9. Jcejk dt sdvl futthm

Ztlp Fy Ztlp Ztlp 0 7 Pypl tbl plreh` Ztlp < 7 Kly em `lfet trdmsdjtehm (@dtl, Djjhumt Mh, Vlilrlmjl Mh,@lsjreptehm & @lfet Dohumt) Ztlp 9 7 Jcejk dt sdvl futthm Ztlp 1 7 Kly emjrl`et trdmsdjtehm (@dtl, Djjhumt Mh, Vlilrlmjl Mh,@lsjreptehm & @lfet Dohumt) Ztlp 27 Jcejk dt sdvl futthm Ztlp 5 7 ^rhjll` th dmhtblr trdmsdjtehm …dm` sh hm.

1. Kly em jrl`et trdmsdjtehm -@dtl,Djjhumt Mh, Vlilrlmjl Mh,@lsjreptehm & @lfet Dohumt

2. Jcejk dt sdvl futthm

Ztlp

Odemtdem Zthjk Ydcul      

1

Almlrdc Odemtdem Zthjk Ydcul Jcejk dt D@@ futthm ^rlss LMPLV th jdcc hut dcc : sthjk djjhumt muoflr Odemtdem sthjk vdcul. Jcejk dt LREP futthm

ODEMPDEM ZPHJK YDC\L :. ^rlss lmtlr

0. Lmtlr sthjk vdcul

4. Ah Ph 4.Almlrdc ‚  ‚ 9. Odemtlmdmjl Zthjk Ydculs

Ztlp Fy Ztlp Ztlp 47 Ah Ph 4.Almlrdc ‚ 9. Odemtlmdmjl Zthjk Ydculs Ztlp 67 Jcejk hm D`` futthm Ztlp : 7 ^rlss LMPLV th jdcc hut dcc : sthjk djjhumt muoflr

Djjhumt Ztlp 0 7 Lmtlr sthjk vdcul Ztlp < 7 Jcejk hm lxet futthm, hmjl yhu bdvl jhopcltlcy lmtlrl` sthjk vdculs

6. Jcejk dt D`` futthm

<. Jcejk dt Lxet futthm

Ztlp

Yelw Vlphrts   

 

Vlphrts Yelw Cl`alr/Predc Cl`alr/Predc Fdcdmjl/^rhiet Fdcdmjl/^rhiet & Chss Djjhumt/ Fdcdmjl Zbllt Zlcljt ^lreh` Jcejk dt Hk futthm

2

VL^HVPZ

4. Ah Ph <.Vlphrts  ‚ :. Predc Fdcdmjl

6. Zlt Pecc wbejb plreh` :. Jcejk hm Hk futthm 0. Jcejk hm ^remt/^rlvelw futthm

Ztlp Fy Ztlp Ztlp 47 Ah Ph <.Vlphrts ‚ :. Predc Fdcdmjl Ztlp 67 Zlt Pecc wbejb plreh` Ztlp :7 Jcejk hm Hk futthm Ztlp 07 Ph premt hr prlvelw, jcejk hm premt/prlvelw futthm Ztlp <7 Jcejk hm Lxet futthm Ztlp 97 Ph premt hr prlvelw htblr rlphrts, stlp ds dfhvl.

<. Jcejk hm lxet futthm