Adjustment Activity Report

The Adjustments Activity Report shows adjustment activity for a specified company, regardless of status. Adjustment activity arises out of Foreign Exchange transactions. Information is grouped by Refunds, Apply to Remit (Due Citibank), and Apply to Remit (Due Customer). The Adjustment Activity Report can be found in the WorldLink® Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Format
Share
Favorite
Entry Date
Value Date

Report Content

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

Adjustment Amount
Adjustment Currency
Company Name
Contract Number
Credit Party Name
Date
Debit Currency/Account
Equivalent Amount
FX Rate
Reference Number
Status
Time
Time Zone
Total for [Account Number] (Equivalent Amount)
Type
Value Date
WorldLink® Client Number

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