US Electronic Data Interchange Summary Report

The US Electronic Data Interchange Summary Report allows you to view a listing of transactions received into a specific bank account within the prior 90 calendar days. The US Electronic Data Interchange Summary Report can be found in the US EDI Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Report Content

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

Account Number
Account Totals for <date>
Bank Name
Branch Name/Number
Control #
Effective Date
Effective Date Range
Grand Total
Remittance Information
Sender ID
Sender Name
Total Credit $
Total Debit $
Total # of Credits
Total # of Debits

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