Concentration - Account Prior Period Adjustments Report

The Concentration - Account Prior Period Adjustments Report shows any Net Back Valued Amounts for all transactions posted during the report month for Value Dates prior to the month of the report. This report only shows the consolidation at the Intermediate Account level. The Concentration - Account Prior Period Adjustments Report can be found in the Liquidity Reports service class in the All Reports category on the CitiDirect navigation bar.

Note:

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Report Selection Criteria

You can apply filters to the following criteria:

Report Content

The following is an alphabetical listing of the information contained in this report:

Back Valued Amount
Branch Name
Currency
Header Account Currency
Header Account Name
Header Account Number
Header Indicator
Header Tier Number
Month
Net Back Valued Amount
Posted Date
Structure Type
Sub Account Branch Name
Sub Account Currency
Sub Account Name
Sub Account Number
Tier Number
Value Date

Notes:

Report cannot be run for the current month, so Relative date specification for Posting Month can not be "0."
You must select a Header Account Number or a Sub Account Number, but you cannot select both.
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