When printing out your Till Summary you may come across the occasional ‘Credit to a/c’ line and value. You know this is because someone returned an item, and this was offset to their debtor account.  But perhaps you want to know what it was exactly.



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From the Main Menu:

  • 6 Reports, 4 Audit Utility Reports, 9 Transaction Audit Report
  • F3 Add (if required)
  • (optional) to save the report enter a name into ‘Report name’ eg “Acc Credits”
  • Select the date range, Tick “Show full transaction”, Tick “Charge to debtor a/c only”, F11 Next page, Tick “Credit stock items” and “Credit faulty items”, F11 Next page, F12 [Accept details]


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  • View or Print the report as normal.