Payment Reconciliation Report

The Payment Reconciliation report lists all electronic payments which occurred during a selected date range. Use this report to tie out TPM transactions with your bank account. Filter based on the date the payment was disbursed from TPM, the settlement date of the transaction at your bank, the date the file was uploaded to your bank, or the date the payment was exported to your accounting system.

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 #
Draw Name
Organization Name
Vendor ID
Contract Number
Invoice Numbers
Payment Type
Progress Billing This Period
Retention Released This Period
Payment Amount
Check Number
Disbursement Date
Payment Export Date
Bank Upload Date
Settlement Date

Next: Payments Held Report