TurboCASH 5.2 - Business Class - Online Help

Print the transactions of all posted invoices, credit notes, purchase and supplier return documents for a specific selected period.

To print Batch entry - Documents reports: 

1. On the Reports ribbon, select Reports → Batch entry. 
2. Select "Documents", if not already selected.

3. Select the Period - Select the period on the Per period tab. You may click on the Free selection tab to select a specific date or a range of dates.
4. Click on the OK button. 

An example of the "Batch type report - Documents" report, is as follows:

Page 1 -

Page 2 - 

This report will list the following:

1. Document heading – Document number, Batch type and Reference (as entered in the “Your reference” field of “Document entry” screens).
2. Transaction details - 

1. Batch id. – The batch id or number as automatically generated. 
2. Date – Date of the transaction. 
3. Reference – The document number will be listed. 
4. Description – Document number / Your reference (as entered in the “Your reference” field of “Document entry” screens).
5. Account – The account which was selected for documents.
6. Contra account – The account for the document type. 
7. Tax account column – Tax account code.
8. Tax – Tax amount.
9. Debit column – Debit transaction amount.
10. Credit column – Credit transaction amount. 

3. Total amount – This amount is the accumulative sum of all document transactions.