TPA Funding Reconciliation Report

The TPA Funding Reconciliation Report can be used by the Funder to balance the account used for funding. It can also be used by Textura Administrators to confirm the correct invoices were marked as funded via the Textura Payment Accelerator (TPA) Program.

The following users can access this report:

All Enterprise Administrators
All Local Administrators
Regular Users assigned to a project.

Report Output

Program Number
Program Name
Customer Number
GC Name
Subcontract Number
Subcontract ID
Vendor ID
Subcontractor Name
Invoice Number
Funder Reference ID
Payment Amount
Funding Reference ID
Debit Account
Credit Account
Effective Date
Check Number
Transmission Date
Offer Acceptance Date

Next: TPA Invoices Audit Report