Cash & General Ledger · Included in Twinn Reports
Check Register for Sage 100 Contractor
Checks written from cash accounts, by account and date.
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.
- Check#
- Check (transaction) number.
- Date
- Check date.
- Year
- Posting year.
- Period
- Posting period.
- Source
- GL Check, AP Checks, Payroll, … (AP ACH, Journal, … with other credits).
- Payee
- Payee printed on the check.
- Description
- Transaction description.
- Amount
- Amount credited to 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 ACH & other credits
- Include voided checks
How it’s calculated
The same notes Twinn shows beside the report, so anyone reading it knows what the numbers include.
- Checks are credits to cash accounts (account type 1) from GL Check, AP Checks and Payroll. Tick 'Include ACH & other credits' for ACH payments, journals and transfers.
- Voided checks 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.
Cash Receipts
Money received into cash accounts (AR and service receipts, other deposits), by account and date, with who it came from.
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