Report 135

Sage 200 Reports: Cash Book

Report 135   F.O.C

Cash Book Transaction Listing with RoE conversions


The standard Sage Cash Book transaction report with added columns for the Rate of Exchange and conversion back to BASE currency.

Helpful to understand how the BASE balance has been calculated by the system prior to any revaluation routines.


As the standard Sage report

View sample report

Designed to output to

Printer (& PDF) – Y    

Excel – N    


The report relies on sub-reports

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