The Lockbox Interim Notification Inquiry displays information on outstanding lockbox deposits with corresponding float information.
Notes:
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 Lockbox Interim Notification Inquiry:
On the CitiDirect navigation bar, click Inquiries. Click Lockbox and then click Lockbox Interim Notification Inquiry. The Lockbox Interim Notification Inquiry summary form appears.
Click the Criteria Tab. Note: A red asterisk ( * ) indicates a required field.
Use the Library Look-Up buttons to enter information in any or all of these fields: Account Number, Lockbox Site equals, and Lockbox Number equals. Note: The more information that you enter, the more specific the results on your inquiry will be.
Click Submit. The Lockbox Interim Notification Inquiry is run and the results appear on the Lockbox Interim Notification 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.