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TurboCASH Accounting Software Create Set of Books Advanced
TurboCASH Accounting Software Create Set of Books Advanced
TurboCASH Accounting Software Create Set of Books Advanced
Create Set of Books - Advanced
Create Set of Books - Advanced
This option al ows 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.
Note

 

Using this option, you may select to create a Set of Books with a 4-digit Accounts structure. The
Set of Books will then allow you to create 4-Digit General Ledger main accounts and 3-digit sub-
accounts as well as 7-Digit Debtor and Creditor Accounts.
Warning
Note that this option should only be used by advanced users.
When creating a Set of Books with this option, you basical y 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 wil basical y consist of three accounts
(Debtors Control, Creditors Control and Retained Earnings). You then need to create al your Ledger Accounts,
Bank Accounts, Creditor Accounts, Debtor Accounts and Tax Accounts.
Note
When you use this option, you need to Close the Set of Books if you have a Set of Books currently
open.
Procedure 13.5. To Create a Set of Books Using the Advanced Option:
1. Click on the File->Create Set of Books menu option -
OR press the F10 key on your keyboard. The Creation Wizard screen wil display the five options to
create a Set of Books:
2. TurboCASH automatical y 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 Set of Books
(Advanced)?" option.
The Complete TurboCASH Reference Guide - 103