The Cash Statement Tab is used to view detailed cash statement information for an account selected on the Statement Delivery Status Inquiry: Summary Tab.
The following information, displayed on the top portion of this tab, details the account selected on the summary tab. Click on an underlined term for a description.
The following information, displayed in the summary form on the bottom portion of this tab, details individual transactions for the current account:
Notes:
If the inquiry returned more than 400 rows, click More to view additional records.
To view detailed information for selected transactions, select one or more transactions in the summary form, and then click Go to Details. The detailed information appears on the Statement Delivery Status Inquiry: Detail 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.
To return to the Statement Delivery Status Inquiry: Summary Tab, click Return to Summary.
To return to the Statement Delivery Status Inquiry: Criteria Tab, click Criteria.
To print detailed information for the current account, click Print or click the Print Button at the bottom of the left side of the page.