Invoice Reversal Report

The Invoice Reversal Report lists invoices that have been exported and were subsequently rejected. You can use the Rejection from Date and Rejection to Date filters to view invoices rejected on a specific date or date range.

Tip

These are invoices that may need to be voided from your accounting package with an invoice reversal record.

The following users can access this report:

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

Report Output

Segment ID
Project Number
Project Name
Draw Number
Period to Date of Draw
Organization Name
Vendor ID
Contract Number
Contract Description
Invoice Number
Billed This Period
Retained This Period
Retention Requested This Period
Tax
Invoice Amount
Invoice Signed Date
Invoice Approved Date
Invoice Exported Date
Invoice Rejected Date
Invoice Reversal File Generated
Invoice Reversal File Date Generated

Next: Lien Waiver Status Report