Report Selection CriteriaToday's Items Report provides a listing of individual items presented for payment during a specific business day for an account, displayed in serial number order. The Today's Items 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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Account Number Note: Cannot be used in conjunction with Account Group criteria.
Account Group Note: Cannot be used in conjunction with Account Number 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
Batch Track Number
Branch Number/Branch Name
Check Number
Check Number Range
Date
Status
Total Amount
Total Items
Notes:
The current day's "total" funding requirement is provided when Second Presentment is available.
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