Cash & General Ledger · Included in Twinn Reports
Balance Sheet for Sage 100 Contractor
Assets, liabilities and equity by account type as of a posting year and period, with an optional comparison column.
It runs in your browser against your live Sage 100 Contractor data, through the Twinn service on your own network, and exports to Excel, PDF or CSV.
Ask Twinn · Early access
Or just ask for it.
Ask Twinn, the assistant inside Twinn, runs this same report to answer questions in plain English. It tells you which report it ran, with which criteria, as of when, so the answer always matches the report.
How Ask Twinn worksWhat’s in the report
Every column, and what it means.
- Account
- GL account number (blank on headers, computed lines and totals).
- Description
- Account name, or the section / total name.
- Balance
- Balance at the end of the selected period. Assets debit-positive; liabilities and equity credit-positive.
Criteria you can set
Pick these before you run it. Twinn remembers your last run.
- Posting year
- As of period
- Compare to
- Skip $0 accounts
How it’s calculated
The same notes Twinn shows beside the report, so anyone reading it knows what the numbers include.
- Rebuilt from Sage's posted ledger (starting balances plus every posted line), with sections by standard account type (1-10). Tie it out against Sage's printed Balance Sheet before relying on it.
- Equity includes the current year's net income and all earlier years' net income, because Sage never posts a closing entry to Retained Earnings. Sage may print both inside one Retained Earnings figure; total equity is the same.
- Assets are shown as debits, liabilities and equity as credits, so Accumulated Depreciation and Owner's Drawing show as negatives.
- Voided transactions are excluded.
More Cash & General Ledger reports
Cash Receipts
Money received into cash accounts (AR and service receipts, other deposits), by account and date, with who it came from.
Check Register
Checks written from cash accounts, by account and date.
General Journal
Posted GL transactions with all their lines and debit/credit totals, filtered by year, periods, source, date and account.
General Ledger
Beginning balance, every posted line with a running balance, and ending balance per account.
GL Transaction Detail
Every posted line on one account for a posting year and period range, with an optional current-year net profit line.
Income Statement
Income and expenses by account type for the selected periods and year to date, with budget.
See your own WIP in Twinn
Book a demo and we’ll set Twinn up on a test copy of your Sage 100 Contractor company, then walk you through your own WIP and over/under billings, and this report.
Book a demo