Drawee Position Report - Drawee Summary Page

The Drawee Summary Report contains information about a drawee's position for collection items with a specific status, including totals by product. This report is only available by drill down from the Drawee Position Report.

Note: To view details about a specific product, click the Original Amount for that product and the Summary by Product Page appears.

Report Content

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

Account Currency
Account Number
Amount
Consolidated Amount
Consolidated Currency
Drawee Name
Drawee Tax ID
Product
Quantity
Status
Total Amount in Consolidated Currency
Total Number of Transactions

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