Payment Export Report

The Payment Export report lists electronic payments with either an exported or a not exported status.

Note: This report does not show manual payments.

The following users can access this report:

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

Report Output

Segment ID
Funding Organization
Funding Account
Project Number
Project Name
Draw Number
Period To Date of Draw
Organization Name
Sub-Tier of
VendorID
Contract Number
Invoice Number
Billed This Period
Retained This Period
Retention Requested This Period
Invoice Amount
Discount Amount
Payment Amount
Disbursement Date
Payment Type
Transaction #
Last Export Date

Next: Payment Reconciliation Report