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
Designed to output to
Printer (& PDF) – Y
Excel – N
CSV – N
The report relies on sub-reports
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