Account Position Inquiry:  Detail Tab

The Detail Tab is used to view detail information for transactions selected on the Account Position Inquiry:  Summary Tab.  Click on an underlined term for a description.

• Account Number

• Account Name

• Branch Number

• Branch Name

• Customer Number

• Customer Name

• Initial Balance

• Uncollected Balance

• Collected Balance

• Late Transfers

• Adjusted Initial Balance

• Adjusted Collected Balance

• Total Available Balance

• Last Statement Date

• Last Statement Balance

• Initial Average

• Number of Days

• Collected Average

• Debits

• Debit Count

• Credits

• Credit Count

Notes:

• To print detailed information for the current cheque record, click Print or click the Print Button at the bottom of the left side of the page.

• To return to the Account Position Inquiry:  Summary Tab, click Return to Summary.

• To view detailed information for the next selected account, click Next.  When this tab contains the details of the last selected transaction, click Next to return to the Account Position Inquiry:  Summary Tab.

• At the bottom left side of the tab, the Run Date and Time of the inquiry are provided, indicating the date and time this inquiry was performed.

• CitiDirect offers a quick sort.  Once all records have been retrieved, position the mouse pointer in the heading of the column containing the data you want to sort and click.  All records listed are sorted in ascending order, according to the data in that column.

• If you attempt to sort a column by clicking on its heading and you receive the following message:  "Cannot sort until all the rows have been retrieved," scroll to the last record on the summary form to ensure that all records have been retrieved.