Understanding the Draw Detail Report (R51510)
After you assign the transactions for which you require reimbursement to a specific draw number, you can generate the Draw Detail report (R51510) to send to the financial institute. The Draw Detail report provides information about each transaction, including account information, general ledger date, document number and type, and draw amount.
You use processing options to specify the draw number to use to select the records to print. The system does not include records that do not have a draw number or for which the draw status is blank.
The system also provides these additional reports that you can print:
Cost of Construction: Detail (R51520).
Cost of Construction: Summary (R51525).