About TurboCASH

THIS HELP FILE AT A GLANCE
Explore the TurboCASH Program What is New in TurboCASH 3.7? Contact Us and Important Web Sites How to Use the Help System New to Accounting - Some Basics Navigation in TurboCASH Quick Start Options How to Create a Set of Books How to Plan and Create Master Files How to Work with VAT (Value-added Tax) How to Protect and Manage your Data (Backups) How to Work Open Item Debtor and Creditor Accounts	How to Work with Batches or Journals How to Work with Documents How to Work with Bank Reconciliation How to Work with Online Banking How to Work with Point-of-Sales How to Read Reports and Documents How to Export Data How to Import Data How to Work with Salaries and Wages (Payrolls) How to Work with Bad Debts How to Work with Depreciation How to work with Year-End See a Structured Index of Help Topics

REFERENCE GUIDE
SERVICE ENTITIES (NO TRADING STOCK) Create Set of Books Setup System Parameters Access Control (Optional) Batch Types Company Information Groups Financial Categories (Link Account Groups) Reporting Dates (Financial Year) Statements Setup Preferences (Optional) Backup Path Fonts Colours Data Parameters Define Labels Printer Themes Create or Edit Master Files General Ledger (Chart of Accounts) Bank Accounts Tax Accounts (only if registered for VAT) Debtor Accounts Creditor Accounts Take on Opening Balances General Ledger (Trail Balance) Creditors (Creditor's Ledger) Debtors (Debtor's Ledger) Processing Transactions in Batches (Journals) Transactions with Debtors (Customers) Sales Journal Sales Returns Journal Balance Debtors with Amount Debtors with Charge Amount Fixed Amount to All Debtors Interest on overdue Debtor Accounts Write-off of Bad Debts Recovery of Bad Debts already written-off Early Settlement Discounts Allowed Transactions with Creditors (Suppliers) Purchase Journal Purchase Returns Journal Creditors with Charge Amount Pay Creditors Early Settlement Discounts Received Cash / Bank Transactions Petty Cash Journal Payment Transactions (Bank Account) Payments Journal Creditor Balances at Date Receipt Transactions (Bank Account) Receipts Journal Create Receipts Other Transactions General Journal Depreciation Payroll Bank Reconciliation Printed Bank Statement Bank Statement File (Online Banking) Bank Reconciliation Statement (Report) Finding / Fixing Differences Create or Edit Budgets Reports Batch Type Report Creditor Reports Contact Listing Debtor Reports General Ledger Reports Reconciliation Tax Reports (only if registered for VAT) User Reports Year-end Procedures Year End Adjustments (Accrual Basis) Income Received in Advance Income Outstanding Expenses Paid in Advance (Pre-paid) Expenses Outstanding Provision for Outstanding Expenses Private Expenses Consumable Stores on Hand Do Year-end	RETAIL ENTITIES (TRADING STOCK) Create Set of Books Setup System Parameters Access Control (Optional) Batch Types Company Information Groups Financial Categories (Link Account Groups) Reporting Dates (Financial Year) Statements Documents Salespersons Stock Information Point-of-Sales (Optional) Setup Preferences (Optional) Backup Path Fonts Colours Data Parameters Define Labels Printer Themes Create or Edit Master Files General Ledger (Chart of Accounts) Bank Accounts Tax Accounts (only if registered for VAT) Debtor Accounts Creditor Accounts Stock Items Take on Opening Balances General Ledger (Trail Balance) Creditors (Creditor's Ledger) Debtors (Debtor's Ledger) Stock Items (Quantities and Cost) Processing Transactions - Trading Stock Items Purchasing Trading Stock (Creditors / Suppliers) Create or Edit Orders Confirm and Convert Orders Create or Edit Purchase Documents Create or Edit Stock Returns Update Documents to the Ledger Selling Trading Stock (Debtors / Customers) Create or Edit Quotes Confirm and Convert Quotes Create or Edit Invoices Create or Edit Credit Notes Update Documents to the Ledger Point-of-Sale Invoicing Start Point-of-Sale Session or Shift Enter Float (into Drawer) Selling Items on Point-of-Sale (Invoicing) Payments Received Cash Up Close Point-of-Sale Invoicing Session or Shift Stock Adjustments Adjust Average and Latest Cost Adjust Quantity and Average Cost Adjust Quantity and Latest Cost Adjust Selling Prices Advanced Stock Adjustments Adjust Trading Stock Shortages Processing Transactions in Batches (Journals) Transactions with Debtors (Customers) Sales Journal Sales Returns Journal Balance Debtors with Amount Debtors with Charge Amount Fixed Amount to All Debtors Interest on overdue Debtor Accounts Write-off of Bad Debts Recovery of Bad Debts already written-off Early Settlement Discounts Allowed Transactions with Creditors (Suppliers) Purchase Journal Purchase Returns Journal Creditors with Charge Amount Pay Creditors Early Settlement Discounts Received Cash / Bank Transactions Petty Cash Journal Payment Transactions (Bank Account) Payments Journal Creditor Balances at Date Receipt Transactions (Bank Account) Receipts Journal Create Receipts Other Transactions General Journal Depreciation Payroll Bank Reconciliation Printed Bank Statement Bank Statement File (Online Banking) Bank Reconciliation Statement (Report) Finding / Fixing Differences Create or Edit Budgets Reports Batch Type Report Creditor Reports Contact Listing Debtor Reports General Ledger Reports Reconciliation Tax Reports (only if registered for VAT) User Reports Document Listing Print Delivery Notes Print Documents Stock Reports Sales Analysis Reports Purchase Analysis Reports Point-of-Sale Reports Year-end Procedures Year End Adjustments (Accrual Basis) Income Received in Advance Income Outstanding Expenses Paid in Advance (Pre-paid) Expenses Outstanding Provision for Outstanding Expenses Private Expenses Consumable Stores on Hand Do Year-end