This option allows you to create your own Set of Books, without using any of the Sets of Books (templates) which TurboCASH has already included for you to select and customise according to your needs. 

When creating a Set of Books with this option, you basically have to start from scratch. No Batch types, Groups or Accounts will be available. You have to create, define and link them yourself. 

When completing the Setup process in this option, your Chart of accounts will basically consist of three accounts (Debtor's control, Creditor's control and Retained income / earnings). You then need to create all your Ledger accounts, Bank accounts, Creditor (supplier / vendor) accounts, Debtor (customer / client) accounts and Tax accounts. 

To create a Set of Books using the advanced option: 

1.On the Start ribbon, select Create Set of Books (F10).  

2.TurboCASH automatically defaults to the option “Let TurboCASH help you to create a Set of Books?”, as this is the recommended option for most users. Select the "Customise your own a Set of Books (Advanced)?" option. 

3.Click on the Next button.

4.Enter the name for your Set of Books. 

5.Check the location where you wish to create the Set of Books is correct, and click on the Next button. 

6.The default number of account Digits is 3. Enter a three character numeric code for each of your Creditor's control, Debtor's control and Retained income / earnings accounts (e.g. 900, 700 and 510). 

7.Click on the Next button to initiate each of the set up options listed on the right-hand side of the "Creation wizard" screen. Enter and select the necessary information and settings for the following screens: 

a)Company info - Enter all your business' details such as the address, e-mail address, contact numbers and Company and Tax Registration numbers, which you need to display on all documents, reports, and lists. You may also select the Tax method applicable to your Tax (VAT/GST/Sales tax) registration, whether your default output option for documents, reports and lists are on: screen, printer, file, e-mail or fax. You may also load a logo picture to be displayed on your reports or documents, and set your Windows operating system's default date and currency formats.

b)Reporting dates - This option allows you to set up the number of reporting dates required, and the start date of your financial year period. The periods or dates will be displayed in the format in which you have set your Windows Operating System's default date on the previous screen. 

c)Batch types - This option allows you to create, delete an existing batch type, or change the name of an existing batch type in which you wish to enter and update or post your transactions to the ledger.

d)Groups - This option allows you to set two Reporting groups for your General ledger accounts, Debtors, Creditors, Stock and Document groups.

e)Salesperson - This option allows you to enter the salespersons names who will be selling your stock items, or selling services.

f)Documents setup - This option allows you to set up your documents Invoices, Credit notes, Quotes, Orders, Purchases and Supplier return documents, you wish to hand to customers (debtors) or suppliers (creditors) when you sell, or quote, or order and purchase, physical stock items and services set up in your stock item code file.

g)Stock information - The option allows you to define the units of stock you sell and the selling price descriptions and to set the Cost of sales parameters. This option should only be used if you use stock and / or wish to generate documents (Invoices, Credit notes, Quotes, Orders, Purchases and Supplier returns). 

8.The Next button will change to the Finish button.

9.Click on the Finish button. The new Set of Books will automatically be opened automatically and now ready to work in.

Steps after creating the Set of Books (Advanced)

Deactivate / Activate the Bank import plugin

By default, the Bank import plugin setting is activated. 

The "Default bank reconciliation method" option (Setup → System parameters on the Setup ribbon) is not selected. This will ask for the Bank import plugin,which is a commercial plugin.

If you do not intend to wish to use the Bank import plugin at this stage, you need to turn the Bank import plugin off (Tick (select) the Default bank reconciliation option (Setup → System parameters on the Setup ribbon)).

The Bank import plugin can be activated when the Bank import plugin is purchased.

If bank Bank import plugin is not activated, separate Payments and Receipt batches will be created when you create (add) Bank accounts on the Bank tab (Accounts on Action ribbon).

Customise labels for Document types 

You may need to customise labels and fix records:

Change the descriptions on the Types tab on Tools → Customise languages (Setup ribbon). If you have a different language than English, you need to translate the descriptions for your language or specific requirements.

Document types

Goods Returned - change to Supplier return to be consistent with the other labels in the language file. 

The Document type (i.e. Invoice, Credit note, Quote, Purchase, Supplier return or Order) is stored and edited in the Tools → Customize language menu (Setup ribbon).

It should print the Document type (i.e. Invoice, Credit note, Quote, Purchase, Supplier return or Order) as this is more correct for the recipient of these documents. 

If you need to print documents using the document layout files supporting one (1) Layout file for all document types), it is recommended that the Document types are edited and / or translated to the singular in the Types tab Tools → Customize language menu (Setup ribbon).

The following layout files use these descriptions to print the document type:

•Documentlayout - (LabelID3174)

•Documentlayout (10 Codes) - (LabelID906276)

•Documentlayout (15 Codes) - (LabelID906277)

•Documentlayout (No Codes) - (LabelID906278)

For example if you print an Invoice, it should display Invoice and not Invoices on the printed layout file. 

See - https://sourceforge.net/p/turbocash/bugs/305/ 

Change / Edit Groups

Change the reporting group names (descriptions) of the Groups (Setup ribbon). 

You may also add groups for reporting groups, if necessary.

The following groups are not included if the Set of Books was created using Create Set of Books (Advanced) option:

•Projects - You may create  groups for Projects. These Projects may be activated in batches and documents. Once the batches and / or documents are posted (updated to the ledger), you may generate various reports for each Projects on the Sidebar of the Action menu.

•Cost centre 1 and / or Cost centre 2

•Languages - Multi-Language accounts 

Add missing Groups and Paper types in the Types table

To add missing groups: 

If you intend to use Projects, Cost centres and / or Multi-language Set of Books, you need to add these Groups manually: 

1.Launch the "SQLBrowser" plug-in Tools → Plugins → Tools → SQLBrowser on the Setup ribbon. 

2.Select the TYPES table.

3.The last record WTYPEID - 93 in the TYPES table. Insert or Add a new record (you may also use the down arrow on your keyboard).

4.Add Groups - Type the following records and type 2 in the WTYPEPARENT column: 

o1000 - Projects

o1002 - Cost centre 1

o1003 - Cost centre 2

o1004 - Languages 

5.Add Paper types - Type the following records and type 5 in the WTYPEPARENT column: 

o55 - Till slip

o56 - New plain

6.Close the SQLBrowser 

The groups will be added on Groups on the Setup ribbon.