Period Reports List

MC Full Period Detail Payment Report

Lists EFT payments for a period and the disbursement date of each payment. This report includes organisation fees and fees for manual cheques to Subcontractors.

MC Period BACS Transaction Report

The Period BACS Transaction Report lists BACS payments for a period and the disbursement date of each payment.

MC Period Manual Cheque Report

Shows a list of manual cheque and split payments for a period. This report separates payments for materials.

MC Period Payment Summary Report

Shows period payments. Subcontractors appear in alphabetical order. Sub-Tiers display beneath the Prime Subcontractor in alphabetical order. Payments are subtotalled by disbursement date. This report includes fees, total amounts paid, method of payment, and payment dates. MC transaction fees and project fees are broken out. Fees for manual cheques and manual cheque disbursements are broken out, also.

WB Adjustment Detail Report

Shows changes made to the budget/Work Breakdown (WB) without a variation on.