Payments by Customer Reference Number Report

This Report is sorted by company and funding account, with transaction data on one line. Payments by Status Report can be found in the WorldLink® Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Format
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Company
Debit Account
Customer Reference Number
Value Date
Entry Date
Payment Method
Status

Report Content

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

Beneficiary Name
Cheque Number
Company Name
Customer Reference Number
Debit Currency/Account Name and Number
Equivalent Amount
FX Rate
Payment Amount
Payment Currency
Reference Number
Status
Transaction Type Code
Type
Value Date
WorldLink® Client Number

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