Payment Summary Report

This report summarizes payments to vendors.

Payment Summary

Note: although the image above does not show the Output drop-down, you can select an output method (PDF/Excel/CSV) for this report.

Filters

  • Project – the Project ID.  You can look up or type a specific project, or use the % mask for multiple projects.
  • Commitment – the Commitment for which payments have been made.  You can enter a specific Commitment Doc number or use the % mask for multiple Commitments.
  • Payment Request – The Payment Request against which payment has been made. You can enter a specific Pay Request Doc number or use the % mask for multiple Pay Requests.

Columns

  • Req # – the Pay Request’s document number.
  • Inv # – the Pay Request’s Invoice number.
  • Inv Date – the date the Pay Request was invoiced.
  • Check # – the check number.
  • Check Date – the date the check was created.
  • Amount – the amount paid, balance and retention.
  • Cleared – the check amount cleared

Last updated: October 19, 2016 at 9:44 am;