Is Sage 100 ERP Cash Basis or Accrual Basis


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Sage 100 ERP is technically an accrual basis accounting system.

Cash vs accrual is merely the manner in which you record your receipts and expenses. If you have been running as cash, you probably should not have the AR, SO, AP, PO, IM modules linked to the GL, as these are accrual account processes. If that is the case, you will have to link all of your modules, and establish and reconcile subsidiary accounts to the appropriate GL accounts.

Please contact your tax adviser before making this change.

A possible workaround if you are needing a cash basis accounting system:
Old Extended Solutions part #:


If necessary, seek the assistance of Acute Data Systems to help provide assistance with this process.