TPA Maturity Aging Report

The TPA Maturity Aging Report provides a list of all invoices previously funded by the Funder. It shows when payments mature and when they will be recouped from the General Contractor.

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
Maturity Date
File Creation Date
Funding Organization
Funding Account
Customer Number
GC Name
Project #
Project Name
Subcontract #
Vendor ID
Subcontractor Name
Invoice #
Funder Reference ID
Draw #
Draw Period to Date
Maturity Account
Payment Amount

Next: TPA Maturity Reconciliation Report