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.


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]


  • View or Print the report as normal.