Link a PBA Trust Account to a Contract
You can assign specific CM accounts to contracts or subcontracts subject to use of a project bank account (PBA).
When you apply receipts to the head contract (AR Cash Receipts) or make payments on subcontracts (SL Subcontract Claims or AP), Vista uses the accounts you have designated for PBA at the head contract. The CM PBA Reconciliation report includes these transactions, along with held subcontract retention. To learn more about this report, see About the CM PBA Reconciliation Report.