|Batch Type||Reports on all your transactions entered and updated on the system, for each entry type or for a specific entry type or specified period. For example, all your sales journal, purchase journal, general journals, etc. transactions will be grouped together.|
|Creditor||You may select any of the 5 available reports (age analysis, lists, printing of labels, remittance advises and detailed transactions) to manage the accounts in the creditor's ledger.|
|Contact Listing||Lists the details of all your contacts.|
|Debtor||You may select any of the 5 available reports (age analysis, lists, printing of labels, debtor statements and detailed transactions) to manage the accounts in the debtor's ledger.|
|General Ledger||You may select any of the 5 available reports (budget performance, chart of accounts, cash flow, detailed transactions, movements and financial statements such as the trial balance, income statement and balance sheet) to manage all the accounts in the general ledger.|
|Reconciliation||The bank reconciliation displays the outstanding payments (cheques) and deposits as at the end of a specific period or date.|
|Document Listing||Lists your documents, such as invoices, credit notes, purchases, goods returned notes, orders and quotes or a selection of documents or for a selected period.|
|Stock||You may select any of the 6 available reports (stock item activity, back-orders, movement summary, re-order and stock item listing and print labels) to manage the stock items in the stock ledger.|
|Sales Analysis||You may select any of the 10 available reports to analyse your sales by customer, salesperson, product, etc.|
|Purchase Analysis||You may select any of the 2 available reports to analyse your purchases by supplier and by product.|
|Point-of-Sale||A report on point-of-sale if you use point-of-sales.|
|Tax||If you are registered as a VAT vendor, you need to print and view reports for a specific period for all your Tax (VAT) or for a specific tax code such as Input VAT, Output VAT, Zero-rated VAT, etc.|
|User Reports||Any reports which you have created in the Edit - User Reports menu option. User reports are reports, which you may create in addition to the host of standard reports, which TurboCASH provides.|
TurboCASH will display a Report options screen when a report is accessed. You only need to select the information you wish to include in a report. When the cursor is in certain fields of these report options screens, a search facility or lookup facility screen will display a list of valid codes, account numbers and description from which you may select the codes or account numbers, descriptions, periods or dates to include in the report. On some fields of these report options screens, a drop-down list may be available where you may select any valid item from a list. You may also come across fields on these report options screens, where you need to select the criteria for a report with a tick (ü ).
When you click on the button for any report, which contains transactions, etc., TurboCASH will check for unposted items and display the number of unposted Batches and Documents. You may select to view the details of the unposted Batches and Documents. This is an important facility as these batches contain transactions, which will not be included in your reports.