Balance Summary Report

The Balance Summary Report lists a summary of all your accounts, sorted by Account Number and grouped by Branch and Currency. The Balance Summary Report can be found in the Cash Balances Reports service class in the All Reports category on the CitiDirect navigation bar.

Note: To view account statement information pertaining to a particular account, click on the Statement Date (Group by Account) or the Account Number (Group by Statement Date) for that account and the Account Statement Report appears. To then view transaction detail information pertaining to a particular transaction, click on the Entry Date for that transaction and the Transaction Detail Advice Report will appear.

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

1 Day Float Amount
2 Day Float Amount
3 Day Float Amount
4 Day Float Amount
Account Currency/Account Type
Account Number/Account Name (Group by Statement Date Only)
Bank Name
Branch Number/Branch Name
Credit Count
Current/Closing Available Balance
Current/Closing Ledger Balance
Customer Number/Customer Name
Debit Count (Group by Statement Date Only)
IBAN number (Note: for European branches only)
Last Entry Date
Opening Available Balance
Opening Ledger Balance
Statement Date
Total Credit Amount
Total Debit Amount