TABLE OF CONTENTS

 

MODULE A - INTRODUCTION TO ACCOUNTING
CHAPTER A1- USING A COMPUTER IN ACCOUNTING
Introduction
Accounting Process
Methods of Recording
The Hand Versus the Computerised Accounting System

CHAPTER A2 - ACCOUNTING PRINCIPLES
Basic Accounting Principles
The Dual Entry System - Debits and Credits
Main Classification of Accounts/Financial Categories
Groups/Classification of Financial Categories
Charts of Accounts in TurboCASH
Transaction List Debits and Credits

MODULE B - INTRODUCTION TO TurboCASH
CHAPTER B1 - THE TurboCASH PROGRAM
What's new in TurboCASH
TurboCASH Features
The Accounting Process in TurboCASH
Batch Entry - Basics in TurboCASH
Entering transactions in a batch
The structure of TurboCASH

CHAPTER B2- INSTALLING AND REGISTERING TurboCASH
Hardware and Software Requirements
Installing TurboCASH
Starting and Registering TurboCASH
Converting Data from Older Versions of TurboCASH

CHAPTER B3 – WORKING IN TurboCASH
The TurboCASH Program
Minimise, Re-size and Switch Between Programs
Accessing the Menu options using Shortcut keys
Using the Search or Lookup facilities
Navigation in TurboCASH
Getting help in TurboCASH
Customising the TurboCASH program

CHAPTER B4 - WORKING WITH BATCHES
Basics of Batch Processing

MODULE C - MANAGING AND PROTECTING YOUR DATA
CHAPTER C1- BACKUP AND RESTORE A SET OF BOOKS
Creating a Backup File
The TurboCASH Backup File
Restore a Set of Books

MODULE D - TUTORIAL
CHAPTER D1 - CREATING A SET OF BOOKS
To create a set of books using the Creation Wizard
Enter basic information and select defaults
CHAPTER D2 - COMPLETING YOUR SETUP PROCEDURES
Setup - Preferences
Setup - System Parameters
CHAPTER D3 - CHARTING YOUR SET OF ACCOUNTS
Planning your chart of accounts
Editing your chart of accounts
Printing your lists of accounts, debtors and creditors
Tutorial - not controlling stock
CHAPTER D4 - ENTERING YOUR OPENING BALANCES
Capturing your Trial Balance
Generating a Trial Balance
Tutorial - not controlling stock

CHAPTER D5 - PROCESSING TRANSACTIONS AND REPORTS
Capturing your cash-book
Capturing your sales
Receiving payments from your debtors
Capturing the rest of your payments
Petty Cash Payments
Repeating Entries
Important Reports
Tutorial - Controlling Stock
CHAPTER D6 - ENTERING YOUR OPENING BALANCES
Capturing your Trial Balance
Generating a Trial Balance
Tutorial - Controlling Stock
CHAPTER D7 - PROCESSING TRANSACTIONS AND REPORTS
The basics of stock
Setup - System Parameters - Changes Required
Edit Menu - Changes Required
Stock
Capturing your Cash-book
Processing Creditors - Orders and Purchases
Processing Debtors (Customers) - Quotes and Invoices
Receiving payments from debtors
Capturing the rest of your payments
Petty Cash Payments
Repeating Entries
Important Reports
CHAPTER D8 - COMBINING STOCK AND NON-STOCK SALES
Setting up a "Dummy" stock item
Processing invoices for service items and stock items
CHAPTER D9- THE BANK RECONCILIATION
Bank Reconciliation through TurboCASH 210
Bank Charges
To check your bank reconciliation
CHAPTER D10 - BUDGETING
Entering the budget figures
Report on your budget
CHAPTER D11 - REPORTS
Summary of the available reports on the reports menu
Generating Reports
CHAPTER D12 - THE REPORT WRITER
Plan - the Report Writer
How to write an income/expense report
Printing out your user report