Consolidated Balance Summary Report

The Consolidated Balance Summary Report lists a summary of all your accounts consolidated by either branch or currency. The Consolidated Balance Summary Report can be found in the Cash Balances Reports service class in the All Reports category on the CitiDirect navigation bar.

Note: If you select the criteria option of Consolidation by Branch (across multiple currencies), click on the Branch Number/Name to see additional information on the accounts that make up the branch balance. If you select the criteria option of Consolidation by Currency (across multiple branches), click on the Statement Date to see additional information on branches that make up the currency balance.

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

Branch Number/Branch Name
Currency
Current/Closing Available Balance
Current/Closing Ledger Balance
Customer Name
Customer Number
Grand Total in Base Currency
IBAN number (Note: for European branches only)
Opening Available Balance
Opening Ledger Balance
Statement Date
Total in Base Currency

The following additional information, which differs based on consolidation type, is available:

Account Name (Branch Consolidation only)
Account Number (Branch Consolidation only)
Branch Name
Branch Number
Branch Total in Base Currency
Currency
Current/Closing Available Balance
Current/Closing Ledger Balance
Customer Number
Customer Name
Opening Available Balance
Opening Ledger Balance
Statement Date
Total in Base Currency (Currency Consolidation only)
Total for Currency (Currency Consolidation only)