Sage 200 Reporting – Sage 200 Reports:
Nominal Ledger
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Ref: | Title | Fee £ | Details | View PDF |
101 |
N/L Transaction Listing linked to Sales Ledger and Purchase Ledger Transaction Lists by URN | 149 | >>>>> | |
Each Nominal transaction will link to either a Customer or Supplier account or none. Non linked transactions have the space reserved for the linked account suppressed. | ||||
104 |
Journal Listing – selected Journal numbers shown in sequence (History and Current combined | 99 | >>>>> | |
Data has been filtered to only allow transactions with a Reference field between “J” and J09999999999”. Transactions under the same reference number may not all fall in the same period and may also have been archived. | ||||
112 |
Nominal Ledger Trial Balance across 12 Periods and 3 Years. (Current and Previous 1 & 2) | P.O.A | >>>>> | |
This new report addresses the wish to see all of the 12 periods across the page on a Trial Balance. | ||||
123 | Profit and Loss Report (MTD-YTD) split across Cost Centres | 199 | ||
The standard Sage report has been modified to print in portrait and adapted so each reported Cost Centre has the same full FSL format as when a P & L report is created when all cost centres and departments are not split out. | ||||
124 |
Nominal Ledger JOURNAL Transactions Listing | 99 | >>>>> | |
This quick report has been created by filtering the data for NLPostedNominalTrans.Source to be either 3 or 99. The transactions are then grouped by NLPostedNominalTrans.Reference to report back all the linked transactions with the same REFERENCE. | ||||
125 |
Nominal Ledger Trial Balance (Posting A/Cs) – Consolidate | 199 | >>>>> | |
This report addresses the wish of many auditors to consolidate the Cost Centre and Department figures into a single Nominal Account on the Trial Balance. When run the user has the option to display all the details or consolidate. |
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126 |
Reports 104 and 124 (Journal Listings) |
149 | >>>>> | |
Companion Pack | ||||
130 |
Reports 112 and 125 (Trial Balances) |
250 | >>>>> | |
Companion Pack |
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140 |
Nominal Ledger Module Settings – Printout | 10 | >>>>> | |
This report addresses the wish of many auditors to consolidate the Cost Centre and Department figures into a single Nominal Account on the Trial Balance. When run the user has the option to display all the details or consolidate. |
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164 |
Nominal Ledger Budgets Report (Detailed) | 149 | >>>>> | |
This report has been designed to report back the Current and Future budget figures held against each Nominal Ledger posting account. Show More |
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169 | N/L Transaction Listing linked to SL and PL Transaction – Summary by Customers and Suppliers | 149 | >>>>> | |
Following the Sage ROTM for January 2019 to attempt to summarise transactions for each nominal code by supplier. Previous report #101 Show More |
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174 |
Nominal Ledger Single Line Trial Balance (12 Periods) – This Year |
149 |
>>>>> | |
This new report addresses the wish to see all the 12 periods across the page on a Trial Balance. This new version of previous report 112 Show More | ||||
177 |
Nominal Ledger Trial Balance across 3 Years. (Current, Prior Year and Previous Prior Year) | P.O.A | >>>>> | |
This new report addresses the wish to see all three years with MTD & YTD values across the page on a Trial Balance. The years relative to the current year selected for this report are 0,-1 and -2. |
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186 | Transaction Listing – combining the History and Current transactions into a single report | 149 | >>>>> | |
This new report addresses the request to report across both the archived and current transactions when period transactions have been split across historical and current when the Year End has been performed. | ||||
196 | Nominal DEBTORS CONTROL transactions not matched in Sales Transactions | F.O.C. | ||
Created to help reconcile the ledgers at Period End |