SEO Header Title

Knowledgebase

The knowledgebase is organized into different categories, please select a topic that you are interested in. Additionally, you can also search the entire knowledgebase by entering keywords below.

     Advanced Search

Any words All Words Exact phrase

Ordering: Newest first Oldest first Most popular Alphabetical Section/Category Restrict Search To Single Category: All    Part 01 - Introduction to TurboCASH    Part 02 - New to Accounting and Computerised Systems    Part 03 - Manage Sets of Books and Data    Part 04 - Setup Procedures    Part 05 - TurboCASH as a Multi-User Program    Part 06 - Master Files    Part 07 - Value-Added Tax (VAT) / General Sales Tax (GST) / Sales Tax    Part 08 - Batches (Journals)    Part 09 - Documents    Part 10 - Calendar    Part 11 - Reports    Part 12 - Bank Reconciliation    Part 13 - Payroll    Part 14 - Month-End and Year-End Procedures    Part 15 - Tools and Utilities    Part 16 - Point-of-Sale (POS)    Part 17 - Open Item Processing    Part 18 - Export and Import Data Close Advanced Search

Part 08 - Batches (Journals) - All Articles (100)

batches,journals,introduction to batches (journals),source documents,source documents - sales on credit,source documents - purchases on credit,source documents - bank and cash transactions,batch processing basics,select batch types,enter transactions in batches,batch setup options,edit transactions in batches,processing transactions in batches,change aliases or batch names,balance batches,batch totals for each period,list batch transactions,post or update batch transactions to the ledger,import batch transactions,generate multiple transactions,creditors with charge amount,debtors with charge amount,balance debtors with amount,fixed amount to debtors,interest on overdue debtor accounts,other process options - transactions,creditor balances at date (payments journal),create receipts (receipts journal),electronic banking transactions,pay creditors,receive debtors,repeating transactions,take-on opening balances,take-on opening balances - introduction,take-on opening balances - service entities,take-on opening balances - general ledger - service entities,take-on opening balances - retail entities,take-on opening balances - general ledger - retail entities,take-on opening stock balances,create debtor account to take-on opening balances,create creditor account to take-on opening balances,take-on debtor opening balances,take-on creditor opening balances,basic daily transactions,batch transactions - credit sales and returns,sales journal,sales returns journal,batch transactions - credit purchases and returns,purchase journal,purchase returns journal,batch transactions - cash / bank transactions,receipts journal,payments journal,petty cash journal,general journal,discount discount allowed,discount received,bad debts,write-off of bad debts,recovery of bad debts written off,calculate provision for bad debts,create provision for bad debts,increase provision for bad debts,decrease provision for bad debts,depreciation,calculate depreciation,depreciation transactions - depreciation journal

Access Control - Setup Batches Access

Adjustments - Accrued (Outstanding) Expenses

Adjustments - Accrued (Outstanding) Income

Adjustments - Consumable Stores on Hand

Adjustments - Income Received in Advance

Adjustments - Prepaid Expenses (Expenses Paid in Advance)

Adjustments - Private Expenses

Adjustments - Provision for Outstanding Expenses

Bad Debts

Balance Batches

Bank Reconciliation - Batch Entry Mode

Bank Reconciliation - Printed Bank Statements

Bank Reconciliation Reports

Bank Reconciliations

Batch Setup Options

Batch Totals for each Period

Batch Transactions - General Journal

Batch Transactions - Payments Journal

Batch Transactions - Petty Cash Payments Journal

Batch Transactions - Purchase Journal

Batch Transactions - Purchase Returns Journal

Batch Transactions - Receipts Journal

Batch Transactions - Sales Journal

Batch Transactions - Sales Returns Journal

Batch Type Reports

Batch Types

Calculate Depreciation

Cancel / Reverse Posted Batches (Journals)

Cash Flow Reports

Change Aliases or Batch Names

Create and Edit Payments and Receipt Batches for Bank Accounts

Create Batch Types (Journals)

Create Creditor Account to Take on Opening Balances

Create Debtor Account to Take on Opening Balances

Create Provision for Bad Debts

Create Receipts (Receipts Journal)

Creditor Balances at date (Payments Journal)

Decrease Provision for Bad Debts

Delete Batch Types or Journals

Delete Passwords

Depreciation

Depreciation Transactions - Depreciation Journal

Discount Allowed

Discount Received

Early Settlement Discount Allowed

Early Settlement Discount Received

Edit or Rename Batch Types (Journals)

Edit Transactions in Batches

Electronic Banking Transactions - Pay Creditors

Electronic Banking Transactions - Receive Debtors

Enter Payroll Transactions in a Repeating Batch (Journal)

Enter Transactions in Batches

Export Batch Transactions in Unposted Batches

Export Data Posted Batches

Generate Multiple Transactions - Balance Debtors with Amount

Generate Multiple Transactions - Creditors with Charge Amount

Generate Multiple Transactions - Debtors with Charge Amount

Generate Multiple Transactions - Fixed Amount to Debtors

Generate Multiple Transactions - Interest on Overdue Debtor Accounts

Import Batch Transactions

Import Data

Increase Provision for Bad Debts

Input Menu

Introduction to Batches (Journals)

List Batch Transactions

Open Item Selection - Creditor (Supplier) Accounts

Open Item Selection - Debtor (Customer) Accounts

Payments Based VAT Setup

Payrolls - Salaries and Wages

Paysheets and Payroll Reports

Post or Update Batch Transactions to the Ledger

Posted Batches Import

Process Transactions in Payroll Journals

Recovery of Bad Debts Written off

Repeating Transactions

Reverse Transactions in Unposted Batches

Select Batch Types

Source Documents - Bank and Cash Transactions

Source Documents - Purchases on Credit

Source Documents - Sales on Credit

T-Account Viewer

Take-on Opening Balances - Creditors

Take-on Opening Balances - Debtors

Take-on Opening Balances - General Ledger - Retail Entities

Take-on Opening Balances - General Ledger - Service Entities

Take-on Opening Balances - Introduction

Take-on Opening Balances - Retail Entities

Take-on Opening Balances - Service Entities

Take-on Opening Stock Balances

Transfer Transactions

Transfer Transactions and Balances - Bank Accounts

Transfer Transactions and Balances - Creditor Accounts

Transfer Transactions and Balances - Debtor Accounts

Transfer Transactions and Balances - General Ledger Accounts

Transfer Transactions and Balances - Tax Accounts

Troubleshoot Bank Reconciliation Differences

Unposted Batches and Documents

Value-Added Tax (VAT) / General Sales Tax (GST) / Sales Tax

VAT/GST/Sales Tax in TurboCASH

VAT/GST/Sales Tax Payments Based Transactions

Powered By mosKnowledgebase - (©) 2005 Blue Flame IT Ltd.