UBS can be used to record the business transaction using a method called batches

a. Explain the mechanism of batches in UBS Accounting Software

b. Describe the step taken to create the following batches

Sales Journal Oct 20 (Batch 1)

Purchased Journal-Oct 20 (Batch 2)

Bank Receipts-Oct 20 (Batch 3)

Bank Payments- Oct 20 (Batch 4)

Sales Return Journal Oct 20 (Batch 5)

Purchased Return Journal-Oct 20 (Batch 5)

c. After the batch has been created, we can enter the transaction. Describe the step taken

to enter the following transactions.

Bank Payments- Oct 20 (Batch 4)

Date

Description

Ref No

Amount

15/10/2020

Travelling

BPV 11/1

RM150

30/10/2020

Salary

BPV 11/2

RM1,500

30/10/2020

Water and Electricity

BPV 11/3

RM200