Report Selection CriteriaThe Account Statement Details Report lists detailed information related to entries in an account for the statement period. All data is as of the last available day and is grouped by Account Number. The Account Statement Details Report can be found in the Cash Statements Reports service class in the All Reports category on the CitiDirect navigation bar.
Note:
This report is available in a condensed format. Condensed reports contain the same information as regular reports, but the information is displayed to include more transactions on one page. When editing report content, you can specify whether or not the report should include page breaks.
Report Selection Criteria
Report Content
The following is an alphabetical listing of the information contained in this report:
Account Currency
Account Number
Account Name
Account Type
Bank Name
Bank Reference
Beneficiary Account (China debit transactions only)
Beneficiary Bank Name (China debit transactions only)
Beneficiary Name (China debit transactions only)
Branch Name
Cheque Amount (NA and Canada cheque transactions only)
Cheque Count (NA and Canada cheque transactions only)
Current/Closing Available Balance
Current/Closing Ledger Balance
Customer Number
Customer Name
Customer Reference
Entry Date
Extra Information (For China only)
IBAN number (Note: for European branches only)
Net Amount
Opening Ledger Balance
Opening Available Balance
Ordering Party Bank Name(China debit transactions only)
Ordering Party Name (China debit transactions only)
Ordering Party Account (China debit transactions only)
Original Transaction Amount
Payment Details(For China only)
Posted Time
Statement Date
Transaction Amount
Transaction Description
Value Date
Depending on the product type, different detail fields appear. Click on one of the following product types to view the detail fields:
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