Batch transactions
If you are new to accounting or accounting in a computerised environment, you should read the following:
TurboCASH is a Generally Accepted Accounting Practice (GAAP) compliant system. TurboCASH really makes accounting easy and produces financial reports, which understandable to every user of financial information. In addition to the standard Income statement, Balance Sheets and Trial Balances, you may also produce a host of other reports to manage your business activities and performance.
A basic understanding of accounting principles may be necessary to identify transactions and enter them in the correct accounts. Should you use the basic templates, which TurboCASH has installed, on your system, to create a Set of Books, your Set of Books will be set according to the Accounting principles.
Please contact Philip Copeman at philip@pinksoft.co.za to purchase any of the following books:
Accounting Made Easy - English tutorials
English tutorials (using the default payments and receipt batches for banking / cash transactions):
The following Set of Books based on this tutorial, are installed in the “…\Bin\Tutorials\EN-TUTORIALS\” folder:
- HANDYMAN (No transactions)
- HANDYMAN-A (Unposted)
- HANDYMAN-B (Posted)
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The following folders contains files which may be imported into batches:
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Accounting Made Easy – BankImport Plugin - English tutorials 
English tutorials (using the BankImport plugin for banking / cash transactions):
The following Set of Books based on this tutorial, are installed in the “…\Bin\Tutorials\BANK-IMPORT\” folder:
- HANDY-BANK (No transactions).
- HANDY-BANK-A (Unposted transactions in batches and documents, except the Payments and Receipt batches, which is cleared for the Bank account and the Petty cash).
- HANDY-BANK-B (Posted transactions in batches and documents, including the imported bank statement and processed Petty cash transactions).
- HANDY-BANK-UNPOSTED-BANK-STATEMENT – All transactions in batches and documents have been posted. The sample Bank statement in the “…\Bin\Tutorials\BANK-IMPORT\BANK-STATEMENTS” folder needs to be imported and Petty cash transactions needs to be processed).
Rekeningkunde Met Gemak – Afrikaanse handleiding 
The following Set of Books based on the Afrikaans tutorial, are installed in the “…\Bin\Tutorials\AF-HANDLEIDINGS\” folder.
- NUTSMAN (No transactions).
- NUTSMAN-A (Unposted)
- NUTSMAN-B (Posted).
Cost centres
The following Set of Books to configure and process transactions in batches and documents for cost centres and the reporting, are installed in the “…\Bin\Tutorials\COST-CENTRES\” folder:
- COST-CENTRE-A - Unposted - All transactions in batches and documents is not yet posted (updated) to the ledger.
- COST-CENTRE-B - Posted All transactions in batches and documents is posted (updated) to the ledger.
Projects 
The following Set of Books to configure and process transactions in batches and documents for projects and the reporting, are installed in the “…\Bin\Tutorials\PROJECTS\” folder:
- PROJECTS-A - Unposted - All transactions in batches and documents is not yet posted (updated) to the ledger.
- PROJECTS-B - Posted - All transactions in batches and documents is posted (updated) to the ledger.
- Accounting Made Easy – A hands-on tutorial to work with TurboCASH5.
- Rekeningkunde met Gemak – A hands on tutorial and reference in Afrikaans based on the Accounting Made Easy book.
Half Accounting - Half TurboCASH
Accounting Made Easy will help
those new to Accounting
packages or new to TurboCASH.
Even if you do not use TurboCASH
there is no cheaper way to
learn accounting software.
