Back Value Position Report

The Back Value Position Report lists all adjusted and unadjusted balances and a summary of debit and credit back values for a selected date or date range.  The balance component of this report is delivered daily from Citichecking, and will display balances for all Statement Dates within a selected date range even if there is no Back Value activity for those dates.  The Back Value Position 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 information for a specific date, click on the As of Date and the Back Value Summary Report appears.

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