Sage 100 Accrual to Cash Basis

Resolution

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.

Sage 100 Add-ons to Convert from an Accrual to Cash Basis:

• AP-1006 – Cash Basis Accounting and History Posting
• AR-1034 – Cash Basis Accounting for A/R and S/O