Any transactions which have been processed for that creditor (supplier / vendor) account will be listed:

Batch (journal) transactions which have been updated (posted) to the ledger.

Document transactions (i.e. Purchases and Supplier returns) which have been updated (posted) to the ledger.

TurboCASH4 - Creditor account - Transactions tab
It will list transactions as follows:

1.Debit - Documents (i.e. Supplier returns), Purchase returns journal, Payments journal, Opening balances take-on, etc. It will list any transactions, for which amounts are entered in the Debit column of batches.

2.Credit - Documents (i.e. Purchases), Purchases journal, Generate multiple transactions (Creditors with charge amount), Opening balances take-on, etc. It will list any transactions, for which amounts are entered in the Credit column of batches.

You may click on the column headings (i.e. Reference, Description, Date, Amount or Outstanding) to change the sort sequence from the ascending to the descending sequence.

You may also click and drag any of the column headings to the left or right to change the sequence in which the columns are to be displayed.


Show transact context menu


View the transactions and print a posted batch report for a selected document:

1.Select a Purchase or Supplier return document; or a Debit transaction; or a Credit transaction; and right-click on the Show transact context-menu. The posted batch transactions will be displayed in the "Reverse posted batch/document" screen. 

TurboCASH4 - Creditor account - Transactions tab - view transactions

2.Click on the Print button to print the posted batch transactions, if required. 

TurboCASH4 - Creditor account - Transactions tab - print transactions


Show transact button


View the transactions and print a posted batch report for a selected document:

1.Select a Purchase or Supplier return document; or a Debit transaction; or a Credit transaction; and click on the Show transact button. The posted batch transactions will be displayed in the "T-Account viewer" screen. 

TurboCASH4 - Creditor account - Transactions tab - view transactions in T-Account viewer

2.Click on the Print button to print the posted batch transactions, if required. 

TurboCASH4 - Creditor account - Transactions tab - print transactions in T-Account viewer