Cash Book Supplier Payments and Refunds Hero

Sage 200 Report of The Month: September 2022

Sage Report of The Month – September 2022

Each month, Sage release new free, downloadable reports which you can put into Sage 200 to help get even more out of your system and data. Here’s a report for you to download and use for the month of September.

Report / Layout: Cash Book Supplier Payments and Refunds
Module: Cash Book
Cash Book Supplier Payments and Refunds
Download The Report >


This report is grouped by cash book and lists all Supplier Payment/Refunds. Refunds can happen for a number of reasons. Most commonly, refunds are given when delivered supplies are damaged, or an order is cancelled after payment. This report is ideal for creating a clear picture of your expenses, which are categorised for better, more accurate reporting.

Alongside account details, the fields in this report are:

  • URN
  • Transaction type
  • Transaction date
  • Statement date
  • Reference
  • Second reference
  • Narrative
  • Debit
  • Credit
  • Account totals

The report can be downloaded as a ‘.report’ file and the steps to downloading and adding to your Sage 200 system can be found below.


How to Download the Sage 200 Report of The Month

  1. Select the report you want to download and click the ‘Download report’ button.
  2. Enter your login details when prompted. When the download software and updates window appears, make a note of the filename, for example, then select Download.
  3. In the Save As window, browse to and select the required destination, for example, the Windows desktop > Save.

You have now successfully downloaded the Sage report file.


Add The Report to Sage Report Designer

For details regarding the full process of adding a new custom report to the menus within Sage 200, read our blog post on how to add a new report to Sage 200.

If you’re a HBP Group customer and need any help with adding the report to your Sage 200 system, our support team will gladly assist. To speak with a member of our support team, click here.

Related Blog Post: How to Add a New Report to Sage 200

When it comes to additional Sage 200 reports, you’ll need to add them to the Sage report designer.
We provide the steps in a blog post for how you add a new report to Sage 200 using the Sage reporting designer tool.

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