Reports List (A to C)

Accounts Payable Ageing Report

Shows the payment application status and approval audit for accounts payable. The following users can access this report: All Enterprise Administrators, all Local Administrators, and Regular Users assigned to a project.

Accounts Payable Report

Lists all payment applications that have been approved but have not yet been paid. The report includes payments on hold and payments to on-system Sub-Tier payments. The following users can access this report: all Enterprise Administrators, all Local Administrators, and Regular Users assigned to a project.

All Users by Project Report

Shows a list of users within an organisation and their roles on projects. The following users can generate this report: all Enterprise Administrators and all Local Administrators. Title Companies and Owners can also generate this report. Contact your Textura representative for more information.

Awaiting Submission Report

Shows a list of Subcontractors invited to the period who have not yet submitted a payment application. You can choose the project, period, or subcontract to include in this report. The following users can access this report: all Enterprise Administrators, all Local Administrators, and Regular Users assigned to a project. Title Companies and Owners can also generate this report. Contact your Textura representative for more information.

Billing by Breakout Codes Report

Lists total billing by breakout code on a period-by-period basis. If no period is selected, the report includes information for the most recent open period.

Budget with Period Details Report

Includes your full Work Breakdown (WB) and period details. The following users can access this report: All Enterprise Administrators, all Local Administrators, and Regular Users assigned to a project.

Key Output Fields: Period Number, Period Date, Period To Date, Project Name, Item Code, Original Budget, Previously Approved Variations Current Variations, Revised Budget, Work Completed Previous Periods, Work Completed Current Period, Stored Materials, Total Work Completed and Materials Stored to Date, Previous Retainage Balance, Current Retainage Withheld, Previously Paid, Current Payment Amount, Balance to Become Due (including retainage)

Business Classification Tracking Deadlines

Shows the business classifications defined in a project. It displays a row for each disbursed payment and a column for each business classification defined in the project. The report includes all organisations participating in the project. The organisations that are not paid electronically via TPM will inherit their disbursement date from their on-system parent.

CIS Withholding Report

Assists you in ensuring that you are meeting your Construction Act legislative duties surrounding CIS tax, specifically with regards to subcontractors CIS status and amounts deducted. You can check on a subcontractor by subcontractor, project by project or even period by period basis how much CIS has been deducted per application and how that compares to the Gross Payment amount, VAT amount and Net Payment amount. The following users can access this report: all Enterprise Administrators, all Local Administrators, and regular Users assigned to a project.

Compliance Audit Report

Shows compliance requirement status by document type and lists the user who updated the document. The following users can generate this report: all Enterprise Administrators and all Local Administrators.

Compliance Requirement Settings Report

Shows all project compliance requirements. You can use this report to audit and manage compliance requirements across all the projects in your portfolio.The following users can generate this report:all Enterprise Administrators, all Local Administrators, and all members of the Head Contractor organisation

Compliance Status Report

Shows a view of the status of compliance requirements for a Main Contractor's Subcontractors. The following users can access this report: all Enterprise Administrators, all Local Administrators, and Regular Users assigned to a project. Title Companies and Owners can also generate this report. Contact your Textura representative for more information.

Compliance Submission Report

Shows which compliance documents have been submitted, who submitted them, and when (within a specified date range) for the projects and date range selected. The following users can access this report: all Enterprise Administrators, all Local Administrators, and Regular Users assigned to a project.

Contract Detail Report

Shows details of all confirmed contracts and contracts that are pending confirmation. The following users can access this report: all Enterprise Administrators, all Local Administrators, and Regular Users assigned to a project.

Contractor and Material Supplier Status Report

Lists (Sub-Tier) Contractors and Materials Suppliers for a project on the system. Sub-Tiers are listed under the Prime Subcontractor for whom they perform work. The following users can access this report: all Enterprise Administrators, all Local Administrators, and Regular Users assigned to a project.

Cost Code Report

Shows the cost codes associated with contract components. It can be used to reconcile billed amounts against components and cost codes. Cost codes include Account Code, Category Code, Item, and Sub Job for components. The following users can access this report: all Enterprise Administrators, all Local Administrators, and Regular Users assigned to a project.