Account Statement Report

The Account Statement Report lists summary-level information for all entries in an account for a selected statement period. Information in this report is grouped by Customer Number, Branch Number, and Account Number and is sorted by Statement Date. The Account Statement Report can be found in the Cash Statements Reports service class in the All Reports category on the CitiDirect navigation bar.

Note: To view transaction detail information for a particular transaction, click on the Entry Date or Amount field for that transaction and the Transaction Detail Advice Report appears.

Note: If filters are not applied, the report lists information for the last available day.

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

Account Currency/Account Type
Account Number/Account Name
Amount
Bank Name (NA and Europe only)
Bank Reference
Branch Number/Branch Name
Cheque Amount (NA and Canada cheque transactions only)
Cheque Count (NA and Canada cheque transactions only)
Cheque Count
Credit Count
Current/Closing Available Balance
Current/Closing Ledger Balance
Customer Number/Customer Name
Customer Reference
Debit Count
Entry Date
IBAN number (Note: for European branches only)
Net Amount
Opening Available Balance
Opening Ledger Balance
Statement Date
Total Credit Amount
Total Debit Amount
Transaction Description
Value Date