Cash & General Ledger · Included in Twinn Reports
Cash Receipts for Sage 100 Contractor
Money received into cash accounts (AR and service receipts, other deposits), by account and date, with who it came from.
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
- Cash account number.
- Account Name
- Cash account name; the report is grouped by it.
- Deposit#
- Transaction number of the receipt or deposit.
- Date
- Transaction date.
- Year
- Posting year.
- Period
- Posting period.
- Source
- Cash Receipt, Elec Receipt, GL Deposit, SR Invoice, …
- Received From
- Who paid.
- Description
- Transaction description.
- Invoices
- Number of AR and service invoice payments recorded against this receipt (blank for deposits not applied to invoices).
- Amount
- Amount deposited into the cash account.
- Status
- Open, Cleared (reconciled) or Void.
Criteria you can set
Pick these before you run it. Twinn remembers your last run.
- Cash account
- Posting year
- Period from
- Period to
- Date from
- Date to
- Include
- Include voided receipts
How it’s calculated
The same notes Twinn shows beside the report, so anyone reading it knows what the numbers include.
- A receipt is a debit to a cash account. By default: cash and electronic receipts, GL deposits and service invoices paid when invoiced. Choose 'Receipts only' for AR and service receipts, or 'Every debit to cash' to include journals and transfers.
- Received From is the payee on the receipt, or the client of the invoices it paid.
- Voided receipts are left out unless you include them.
More Cash & General Ledger reports
Balance Sheet
Assets, liabilities and equity by account type as of a posting year and period, with an optional comparison column.
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