Report Selection CriteriaThe Transaction Summary Report lists summary information for all your cash transactions. It also displays summary information for NA-US and NA-Canada Check Transactions. Summary Cheque Information will not be displayed for other Regions. The Transaction Summary Report can be found in the Cash Statements Reports service class in the All Reports category on the CitiDirect navigation bar.
Note: To view detailed transaction information, click on the Entry Date for that particular transaction and the Transaction Detail Advice Report appears. For check information, click on the Cheque Count Field to display the Cheque Listing Report.
Report Selection Criteria
Report Content
The following is an alphabetical listing of the information contained in this report:
Account Currency
Account Name
Account Number
Account Type
Amount
Bank Name
Bank Reference
Branch Name
By Order Of/Beneficiary
Cheque Amount
Cheque Count
Credit Count
Customer Name
Customer Number
Customer Reference
Debit Count
Entry Date
Grand Total
IBAN number (Note: for European branches only)
Net Amount
Product Type
Total Credit Amount
Total Debit Amount
Transaction Currency
Transaction Description
Value Date
To view cheque listing information, click on the Cheque Count at the end of the report for the following fields:
Batch/Track Number
Cheque Amount
Serial Number
Total
Value Date
Notes:
Click one of the following topics for instructions for using CitiDirect Reports: