Transaction Initiation Summary Report CZ/SK

The Transaction Initiation Summary Report CZ/SK summarizes all transactions entered into CitiDirect for all payment methods for a specific date range.  This report is only for clients located in the Czech and Slovak republics.  Information in this report is sorted by Debit Account Number, Payment Method, Payment Type, and Payment Currency.  The Transaction Initiation Summary Report CZ/SK can be found in the Payments - CEEMEA Reports service class in the All Reports category on the CitiDirect navigation bar.

Note:  To view detailed account information, click on the Debit or Credit Account Number/Account Currency and the Transaction Initiation Detail Report appears.

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