Customer Position Report

The Customer Position Report lists balances and activity for your accounts. Information in this report is grouped by Customer Number, Currency, and by Account Number and is sorted by Statement Date. The Customer Position Report can be found in the Cash Balances Reports service class in the All Reports category on the CitiDirect navigation bar.

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

Account Currency
Account Number/Account Name
Account Type
Available Balance
Average Available Balance (Current Period)
Average Available Balance (Previous Period)
Average Ledger Balance (Current Period)
Average Ledger Balance (Previous Period)
Bank Name (Europe and US only)
Branch Number/Branch Name
Checks Amount (Note: for North American branches only)
Checks Count (Note: for North American branches only)
Credit Count (Current Period)
Credit Count (Last Statement Date)
Credit Count (Previous Period)
Customer Number/Customer Name
Debit Count (Current Period)
Debit Count (Last Statement Date)
Debit Count (Previous Period)
Deposits Amount (Note: for North American branches only)
Deposits Count (Note: for North American branches only)
Grand Total
IBAN number (Note: for European branches only)
Last Date of Activity
Last Statement Date
Ledger Balance
Non-Checks Debits Amount (Note: for North American branches only)
Non-Checks Debits Count (Note: for North American branches only)
Non-Deposits Amount (Note: for North American branches only)
Non Deposits Count (Note: for North American branches only)
Number of Days (Current Period)
Number of Days (Previous Period)
Pending Balance
Subtotals
Total Credit Amount (Current Period)
Total Credit Amount (Previous Period)
Total Credit Amount (Last Statement Date)
Total Debit Amount (Current Period)
Total Debit Amount (Last Statement Date)
Total Debit Amount (Previous Period)