Report List (P)

Period Initiated Report

Displays the billing periods initiated and their status. You can create this report for a specific time period or project. You can use this report to ensure a period was opened when it should have been. The following users can access this report: all Enterprise Administrators, all Local Administrators, and Regular Users assigned to a project.

Payment Reconciliation Report

Shows all electronic payments which occurred during a selected date range. Use this report to tie out TPM transactions with your bank account. Filter based on the date the payment was disbursed from TPM, the settlement date of the transaction at your bank, the date the file was uploaded to your bank, or the date the payment was exported to your accounting system.

Key Output Fields: Funding Organisation, Funding Amount, Payment Type, Progress Billing This Period, Payment Amount, Disbursement Date.

Payments Held Report

Shows all payments on hold. 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. Disbursing Agents can also generate this report. Contact your Textura Representative for more information.

Project Billing Detail - Owner Report

Shows the Main Contractor Work Breakdown(WB) detail. The following users can access this report: All Enterprise Administrators,all Local Administrators, and Regular Users assigned to a project.

Project Compliance Report

Shows the compliance status of Subcontractors working on a project. The following users can access this report: all Enterprise Administrators, all Local Administrators, and Regular Users assigned to a project.

Project Listing Report

Shows all projects and dates that were created. The following users can access this report: all Enterprise Administrators, all Local Administrators, and Regular Users assigned to a project.

Project User Role Audit Report

Shows the history of user role changes on a project during a selected date range. The following users can access this report: all Enterprise Administrators, all Local Administrators, and Regular Users assigned to a project. Disbursing Agents can also generate this report. Contact your Textura Representative for more information.