Pooling - Header Account Summary (Prior Period Adjustments) Report

The Pooling - Header Account Summary (Prior Period Adjustments) Report shows where the adjustments were made in prior periods.  The report details both the unadjusted and adjusted balances and the adjusted interest calculations on balances for the combined structure position for the previous month.  The Pooling - Header Account Summary (Prior Period Adjustments) Report can be found in the Liquidity Reports service class in the All Reports category on the CitiDirect navigation bar.

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