Report Selection CriteriaThe Controlled Disbursements Funding Report lists the funding requirement details for your Controlled Disbursement accounts. Early morning notification and adjustments can be displayed by: specific account, all accounts, one total summary information by accounts (for all accounts), first presentment, second presentment, and total presentment. The Controlled Disbursement Funding Report can be found in the US Disbursement Reports service class in the All Reports category on the CitiDirect navigation bar.
Report Selection Criteria
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Detail by Account Note: Cannot be used in conjunction with Consolidated Totals or Account Group criteria.
Consolidated TotalsNote: Cannot be used in conjunction with Detail by Account or Account Group criteria.
Account GroupNote: Cannot be used in conjunction with Detail by Account or Consolidated Totals criteria.
Report Content
The following is an alphabetical listing of the information contained in this report:
Account Currency/Recon Type
Account Number/Account Name
Amount
Bank Name
Branch Number/Branch Name
Citibank Customer Service Contact
Date
Customer Contact
First Presentment Amount
First Presentment Notification Time
First Presentment Number of Items
Funding Due Citibank Delaware
Name
Notification Time
Number of Items
Phone
Customer Contact
Second Presentment Amount
Second Presentment Notification Time
Second Presentment Number of items
Sub-Total Today’s Amount
Sub-Total Today’s Number of Items
Today’s Adjustments Amount
Today’s Adjustments Number of Items
Yesterday’s Funding Not Received – Amount
Notes:
The current day's "total" funding requirement is provided when Second Presentment is available.
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