Report Selection CriteriaThe Controlled Disbursements Funding Presentment Recap Report provides the first, second, or total presentment amounts for your Controlled Disbursement accounts. Controlled Disbursement Funding 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 current day's "total" funding requirement is provided when second presentment becomes available. Accounts as well as subtotal funding information can be sorted by group. The Controlled Disbursement Funding Presentment Recap Report can be found in the US Disbursement Reports service class in the All Reports category on the CitiDirect navigation bar.
Report Selection Criteria
Share
Account Number Note: Cannot be used in conjunction with Account Group criteria.
Account Group Note: Cannot be used in conjunction with Account Number criteria.
Presentment Recap Note: Only one presentment can be selected at a time when running a report.
Report Content
The following is an alphabetical listing of the information contained in this report:
Account Name
Account Number
Adjustment
Amount
Bank Name
Branch Number/Branch Name
Date
Number of Items
Total Amount
Total Number of Items
Notes:
The current day's "total" funding requirement is provided when Second Presentment is available.
Click one of the following topics for instructions for using CitiDirect Reports: