TPA Maturity Reconciliation Report
The TPA Maturity Reconciliation Report provides details about funds that have been removed from a General Contractor's account to cover previously funded invoices.
The following users can access this report:
- All Enterprise Administrators
- All Local Administrators
- Regular Users assigned to a project.
Report Output
- Maturity Date
- Customer Number
- GC Name
- Subcontract Number
- Vendor ID
- Subcontractor Name
- Invoice Number
- Funder Reference ID
- Paid Amount
- Debit Account
- Maturity Account
- Check Number
Last Published Wednesday, July 10, 2024