TPA Maturity Reconciliation Report

The TPA Maturity Reconciliation Report provides details about funds that have been removed from a General Contractor's account to cover previously funded invoices.

The following users can access this report:

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

Report Output

Maturity Date
Customer Number
GC Name
Subcontract Number
Vendor ID
Subcontractor Name
Invoice Number
Funder Reference ID
Paid Amount
Debit Account
Maturity Account
Check Number

Next: TPA Metering Report