Cash Book

Sage 200 Reporting  –  Sage 200 Reports:

Cash Book

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100
 Cash Book Transaction Listing linked to Nominal Ledger Drill Down. F.O.C View Sample Print
The Cash Book Drill Down report re-drafted to allow a similar report be run from outside the enquiry screen so multiple transactions can be selected. 
135 Cash Book Transaction Listing with Rate of Exchange conversions  F.O.C View Sample Print
The standard Sage Cash Book transaction report with added columns for Show Morethe 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.
171 Cash Book – Retrospective Cash Flow Analysis 149 >>>>> View Sample Print
The Cash Flow reports work from the BUDGET held against related Nominal Codes.Show More*The Cash Flow reports work from the BUDGET held against related Nominal Codes.  Thus, the ACTUAL figures for prior periods are not available for a retrospective analysis of cash flow.  This report addresses this issue by analysing the actual cash book transactions.*