Cash & General Ledger · Included in Twinn Reports
General Ledger for Sage 100 Contractor
Beginning balance, every posted line with a running balance, and ending balance per account.
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.
- Account Name
- Account name.
- Period
- Posting period of the line.
- Date
- Transaction date.
- Trans#
- Transaction number.
- Source
- Where it was posted from.
- Description
- Line description (or the transaction's); 'Beginning balance' / 'Ending balance' on the account rows.
- Debit
- Line debit; on the Ending row, the account's total debits for the periods.
- Credit
- Line credit; on the Ending row, the account's total credits.
- Balance
- Running balance in the natural sign; beginning and ending balance on the account rows.
Criteria you can set
Pick these before you run it. Twinn remembers your last run.
- Account from
- Account to
- Posting year
- Period from
- Period to
- Skip accounts with no balance or activity
- Show payee
How it’s calculated
The same notes Twinn shows beside the report, so anyone reading it knows what the numbers include.
- Balances are shown in each account's natural sign: debits increase debit accounts, credits increase credit accounts.
- Balances are rebuilt from the posted ledger (starting balances plus every posted line). Voided transactions are excluded.
- Income and expense accounts start each posting year at zero.
- Tick 'Show payee' to add who each transaction was paid to or received from (vendor, client or the check's payee).
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.
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.
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