Subcontract Reconciliation Report
The Subcontractor Reconciliation Report is a summary of the amount invoiced. It includes amounts paid to subcontractors.
Tip
Use this report to reconcile the amounts recorded in TPM with the values exported to your accounting system.
The following users can access this report:
- All Enterprise Administrators
- All Local Administrators
- Regular Users assigned to a project.
Title Companies and Owners can also generate this report. Contact your Textura representative for more information.
Report Output
- Segment ID
- GC Name
- Project Name
- Project Number
- Draw Number
- Organization Name
- Vendor ID
- Contract Number
- Contract Description
- Original Contract Value
- Total Change Orders
- Current Contract Value
- Gross Billed to Date
- Gross Invoice Appproved
- Total Retention Withheld
- Tax Paid
- Accepted
- Total Payments
- Prior off-system payments
- Tax Pending
- Pending Payments
- Approved Invoiced Not Exported
- Payment Amount Not Exported
- Last Payment Amount
- Last Payment Textura Transaction #
- Last Payment Disbursement Date
- Last Approved Invoice Date
Last Published Wednesday, July 10, 2024