IHTM31893 - Assessing: SAGE: the full transaction printout
You can see the transaction report from SAGE with the COMPASS record.
The transaction report lists all the information recorded on SAGE in chronological order. All transactions are shown together with details about how they have been matched. The following is a list of entries you are likely to see on the printout and a brief description of what they mean.
- INV AN1/1ATX
Calculation for tax (ANIOP-1/1)
- INV AN1/1AIN
Calculation for interest (ANIOP-1/1)
- CSH 789235
Receipt of money and reference number
- CRN BN1/1ATX
Withdrawn calculation for tax (BNIOP-1/1)
- CRN BN1/1AIN
Withdrawn calculation for interest (BNIOP-1/1)
- CRN AN1/2RTX
Repayment calculation for tax (ANIOP-1/2)
- CRN AN1/2RIN
Repayment calculation for interest (ANIOP-1/2)
- CRN AN1/2RSP
Repayment of interest supplement (ANIOP-1/1)
- REF RPA123456
Issue of payable order and warrant number
- CRN AN1/2MT2
Remission of tax
- CRN AN1/2MI2
Remission of interest
- INV PENS
Penalty
- CRN DEPRSP
Repayment of interest supplement from deposit
- CSH RSO123456
Repayment set-off
- REF RSO123456
Receipt of money set-off
If any other type of transaction appears on the report and you need to know what it relates to then you should ask Accounts, Nottingham.