Funding Source Reports to Attach to Contractor Payment Documents for MN State Aid

After you create the Payment record, (i.e Payment 4) you will click ‘details’ next to the Payment.

1. In the Payment Menu, select ‘Funding Source Report’.

2. In the menu, select 'Items Certified On'.

3. In the upper right corner of the table, click “Export to CSV”. The file will download in your browser.

   1. Optionally: open the file and save to an internal folder.

4. Go back to the Payments page and generate your payment document - i.e. Contractor Payment with Project Values.

5. After you create the document using the add-in and save it back to OneOffice, navigate to the document view page. You will see 3 tabs - setup, comments, documents. Click on ‘documents’.

6. Attach the CSV file here.

7. Optionally route for Electronic Approval.