The Transaction Float Summary Inquiry shows a summary of transactions that contain float information. 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 Transaction Float Summary Inquiry:
On the CitiDirect navigation bar, click Inquiries. Click Transaction Float Summary Inquiry. The Transaction Float Summary Inquiry summary form appears.
Click the Criteria Tab. Note: A red asterisk ( * ) indicates a required field. The blue asterisks ( ** ) indicate that at least one of the fields marked must be populated to submit this inquiry.
In the Branch, Customer, Account Number, Account Group fields, enter the appropriate information or click the Library Look-Up button and select a Branch, Customer, Account Number and Account Group.
If you want to retrieve information for a specific date or date range, click the drop-down arrow in the Statement Date, Entry Date, and/or Value Date fields and select a date range.
In the Amount field, enter the amount range. If no amount range is entered, the default is All.
In the Debit/Credit field, click on the drop-down arrow and select D (Debits only), C (Credits only), or B (Both).
In the Product Type and Transaction Description fields, enter the appropriate information or click the Library Look-Up button to make the appropriate selection.
Click Submit. The inquiry is run and the results appear on the Transaction Float Summary 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.