Report 135

Sage 200 Reports: Cash Book

Report 135   F.O.C

Cash Book Transaction Listing with RoE conversions

Description

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.

Criteria

As the standard Sage report

View sample report

Designed to output to

Printer (& PDF) – Y    

Excel – N    

CSV – N

The report relies on sub-reports

To order this report please contact your Sage 200 Business Partner or email info@rich-reports.co.uk to send in your inquiry or purchase order.