The Today's Items Inquiry provides a listing of individual items presented for payment during a specific business day for an account, displayed in serial number order.
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 Today's Items Inquiry:
On the CitiDirect navigation bar, click Inquiries. Click US Disbursements Inquiries and then click Today's Items Inquiry. The Today's Items Inquiry Summary Form appears.
Click the Criteria Tab. Note: A red asterisk ( * ) indicates required fields.
In the Branch Number equals field, click the Library Look-Up button to select a branch number. When you select a branch number from the list, the branch name is automatically provided.
Click the Library Look-Up button in the Account Number equals field and select an account number or numbers.
In the Check Number from range field, enter a range of check number values. The default for this field is an unlimited range. To view information about a specific check, enter the check number in both range fields.
In the Amount from range field, enter a range of possible payment amounts. The default for this field is an unlimited range.
In the Date equals field, select the date to which the data retrieved pertains. The Date equals field automatically defaults to the current date.
Click Submit. The inquiry is run and the results appear on the Today's Items 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.