Sage 200 Report Library - Cash Book
Description

CAUTION: If the report has criteria which looks like this then you must insert dates for the report to run otherwise you will receive an error message.

Reports created on the back of wish list requests can be found here

Return to main index

Cash book reports

ReportExampleFile
Cash Book Supplier Payments and Refunds Report

Grouped by cash book, lists all Supplier Payment/Refunds 

View report Download
Cash Book Transactions Report (Portrait) with Running Balance

Transaction listing report, showing debit or credit with a running balance

View report Download
Cash Book Account Balances
This report gives you a list of bank accounts with a date rangeable balance. You must run it from the 01/01/1980 up to the date you require to get an accurate balance.
View report Download
Cash Book Day Book Transaction Report

Detailed transaction listing report

View report Download
Customer Receipt Report

Detailed customer receipt report

View report Download

Return to main index

To download and add a report to Sage 200

  1. Locate your report in the list and click Download.
  2. When prompted, enter your login details.
  3. Make a note of the filename, for example: Cash Book Account Balances.report
  4. Click Download.
  5. In the Save As window, browse to and select the required destination, for example, Windows desktop then click Save.

You've now downloaded the report, you then need to add the report to Sage 200, if you already know how to do this, great, if you need some guidance, refer to the following article >

If you're using Sage 200 Standard or Education please refer to your program help guide for help adding it to your menu.


[BCB:267:Rep Des Licence:ECB]



[BCB:254:UKI - Personal content block - Andy:ECB]