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Withdrawn calculation for tax (BNIOP-1/1)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Withdrawn calculation for interest (BNIOP-1/1)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.