NA Paid Cheques Inquiry:  Criteria Tab

The NA Paid Cheques Inquiry contains a list of all cheques that have been paid.  Use the Criteria Tab to enter search criteria to obtain the information you need.

Notes:

• There are two options for viewing information: Page View and Split View.

• To ensure that the search criteria you enter is complete and accurate and that all related fields are populated, it is best to click Library Look-Up buttons, where available, and select criteria from library results lists.

• To help you find exactly what you need, CitiDirect provides operators for most criteria fields.  Click here for more information on selecting operators when specifying search criteria for inquiries.

To specify search criteria and submit a NA Paid Cheques Inquiry:

1. On the CitiDirect navigation bar, click Inquiries.  Click Cash Statement Inquiries and then click NA Paid Cheques Inquiry.  The NA Paid Cheques Inquiry summary form appears.

2. Click the Criteria Tab.  Note:  A red asterisk ( * ) indicates a required field.

3. In the Branch equals and Account Number equals fields, enter the appropriate information or click the Library Look-Up button and select a brand and account number.

4. If you want to retrieve information for a specific date or date range, click the drop-down arrow in the Value Date from field and select a date range.

5. In the Amount from field, enter the amount range.  If no amount range is entered, the default is All.

6. In the Transaction Currency field, enter the currency for the transaction or click the Library Look-Up button to make the appropriate selection.

7. In the Cheque/Serial Number in field, enter the cheque/serial number.  Note:  There should be no spaces in the search field.  For example:  1234,1245,2345-2370.

8. Click Submit.  The NA Paid Cheques Inquiry is run and the results appear on the NA Paid Cheques Inquiry:  Summary Tab.

Notes:

• To print a listing of the search criteria used for this inquiry, click Print or click the Print Button at the bottom of the left side of the page.

• To submit a new inquiry, click Clear Criteria, enter new search criteria, and click Submit.