Payment Position Report - Summary by Date Page

The Summary by Date Report contains a list of all payments made to a specific account on a specific day. This report is only available from the Payment Position Report.

Note: To view details about a specific payment, double-click the Reference Number for that payment and the Payment Details Report appears.

Report Content

The following is an alphabetical listing of the information contained in this report:

Account Currency
Account Number
Collected Agent
Collected Amount
Customer Name
Drawee Name
Date
Payment Sequence
Payment Reference
Total Collected
Total Collected Quantity

Notes:

Click one of the following topics for instructions for using CitiDirect Reports:

To run reports and view report output
To edit the criteria in a report to include only the information you need
To view a list of CitiDirect Reports by Service Class
To delete reports
To delete report output
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To schedule a report to run automatically