Report Selection CriteriaThe Transaction Float Summary Report shows a summary of transactions that contain float information. This report only displays transactions that have float. The Transaction Float 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 transaction detail information pertaining to a particular transaction, click on the Value Date for that transaction and the Transaction Detail Advice Report appears.
Report Selection Criteria
Report Content
The following is an alphabetical listing of the information contained in this report:
1 Day Float Amount
2 Day Float Amount
3 Day Float Amount
4 Day Float Amount
Account Currency
Account Name
Account Number
Account Type
Bank Name (for OBBR accounts)
Bank Reference
Branch Name
Branch Number
Credit Count
Customer Name
Customer Number
Debit Count
Entry Date
Extra Information
Grand Total
Net Amount
Total Credit Amount
Total Debit Amount
Transaction Amount
Transaction Description
Value Date
Notes:
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To edit the criteria in a report to include only the information you need