Back Value Summary Report

The Back Value Summary Report lists detailed information on each back value for a specified date or date range. The Back Value 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 information on a particular transaction, click on the Date Value Processed and the Back Value Transaction Detail Advice appears.

Report Selection Criteria

Format
Layout
Share
Favorite
Branch
Customer
Account Number
Account Group
Debit/Credit
Transaction Posted Date
Back Value Processed
Value From Date
Value To Date
Amount
Bank Reference
Currency
Customer Reference
Cheques

Report Content

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

Account Name
Account Number
Account Type
Amount
As of Date
Bank Name
Bank Reference
Branch Name
Branch Number
Currency
Customer Name
Customer Number
Customer Reference
Date Back Value Processed
Date Transaction Posted
Debit/Credit (D or C)
Valued From Date
Valued To Date

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