Any transactions which have been processed for that debtor (customer / client) account will be listed:

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

Document transactions (i.e. Invoices and Credit notes) which have been updated (posted) to the ledger.

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

1.Debit - Documents (i.e. Invoices and POS Invoices), Sales journal, Generate multiple transactions (Interest on overdue debtors, Debtors with charge amount, Fixed amount to all debtors), 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. Credit notes), Sales returns, Receipts, Generate multiple transactions (Balance debtors with amount), 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 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 - Debtor account - Transactions tab - view transactions

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

TurboCASH4 - Debtor account - Transactions tab - print transactions


Show transact button


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

1.Select an Invoice or a Credit note; 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. 

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