Disbursed Report
The Disbursed Report shows a list of disbursed payments.
Note: You can create this report for a specific time period, project, or Subcontractor.
The following users can access this report:
- All Enterprise Administrators
- All Local Administrators
- Regular Users assigned to a project.
Owners and Title Companies can also generate this report. Contact your Textura Representative for more information.
Report Output
- Segment ID
- Funding Organization
- Funding Account
- Project Number
- Project Name
- Draw Number
- Draw Name
- Draw Comment
- Period to Date of Draw
- Owner Funding Date
- Time Owner Funding Entered
- Owner Funding Amount
- Owner Funding Comment
- Organization Name
- Sub-Tier of
- Vendor ID
- Contract Number
- Contract Description
- Invoice Number
- Billed Amount This Period
- Retained Amount This Period
- Retention Released This Period
- Tax Amount
- Discount Amount
- Net Invoice
- Current Payment
- Invoice Paid to Date
- Remaining Amount
- Payment Type
- Check Number
- Invoice Approved Date
- Time Invoice Approved
- Invoice Approvers
- Date Authorized
- Time Authorized
- Authorizer's Name
- Payment Due Date
- Disbursement Date
- TIme Disbursed
- Payment Effective Date
- Time Payment Effective
- Disburser Name
- Contract Comment
Last Published Wednesday, July 10, 2024