Disbursable Report
The Disbursable Report shows a list of payments ready to disburse.
Note: This report will not list any payments on hold, only payments that are available to pay.
The following users can access this report:
- All Enterprise Administrators
- All Local Administrators
- Regular Users assigned to a project.
Report Output
- Selected for Disbursement
- Funding Organization
- Funding Account
- Segment ID
- Project Number
- Project Name
- Organization Name
- Vendor Id
- Contract Number
- Contract Description
- Sub-tier of
- Draw Number
- Draw Name
- Draw Comment
- Period to Date of Draw
- Invoice Number
- Date Invoice Submitted
- Time Invoice Submitted
- Holds Released Count
- Last Hold Release Date
- Last Hold Released By
- Date Authorized
- Time Authorized
- Authorizer's Name
- Owner Funding Date
- Owner Funding Amount
- Owner Funding Comment
- Billed Amount This Period
- Retained Amount This Period
- Retention Released This Period
- Tax Payment
- Discount
- Net Invoice Amount
- Paid Amount
- Payment Amount
- Remaining Amount
- Payment Method
- Payment Due Date
- Contract Comment
- Last Hold Overridden
- Hold Created On
- Hold Overridden On
- Overridden By
Last Published Wednesday, July 10, 2024