Question 1 (CLO1)

UBS ACCOUNTING SOFTWARE is the main part of company in oneself with the functions provided and prepare the chart of accounts for general ledger/ debtors/ creditors, organise batches and record transactions. Discuss the way UBS software can apply in this functions. (You can apply the steps by steps process to key in the UBS).

(25 marks)

Question 2 (CLO2)

Create a step by step process for the personal accounts for both debtors/ creditors, enter opening balances for general ledger/ debtors & creditors and key in stock values (opening, closing and current) and record entries related to taxation and dividend and analyse the effects on transactions before and after year end.

(25 marks)