Payment reports show the transaction values, for each funding category or funding source, for all payments or up to a specific payment.
Payment Reports
Summary Reports
By Project
By Contract
Funding Category Reports
Items Certified Through (current payment)
Certified Through, by Funding Source
Items Certified On (current payment)
Certified On, by Funding Source
Item Rows
By Project
By Contract
Funding Source Reports
Items Certified Through (current payment)
Certified Through, by Funding Categories
Items Certified On (current payment)
Certified On, by Funding Categories
By Project
By Contract
To view a payment report through a number of payments:
Select ‘Details’ next to the contract you would like to view, then from the Contract Menu, select ‘Payments’
Click on ‘Details’ next to the payment you would like to create the report through
Click on ‘Summary’, ‘Funding Category Report', or ‘Funding Source Report’
If you’d like to export the report to excel, click on the three dots at left to open up the table options. Select ‘Exports’, then click on ‘Export to CSV’. This will open the report data into an Excel file.
To view a payment report for a specific payment:
Select ‘Details’ next to the contract you would like to view, then from the Contract Menu, select ‘Payments’
Click on ‘Details’ next to the payment you would like to create for
Click on ‘Summary’, ‘Funding Category Report', or ‘Funding Source Report’
If you’d like to export the report to excel, click on the three dots at left to open up the table options. Select ‘Exports’, then click on ‘Export to CSV’. This will open the report data into an Excel file.
Please note there are additional non-payment related reports, for more information:
Funding Category
Estimated (Statement of Estimated Quantity report)
Awarded
Funding Source Report
Estimated (Statement of Estimated Quantity report)
Awarded