Stale Cheques Report

The Stale Cheques Report lists information regarding cheques which have become stale on a specific date. Information in this report is grouped by Customer Code, Product Code, and Currency and is sorted by Transaction Reference. The Stale Cheques Report can be found in the Payments - Asia Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Format
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Stale Date
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Report Content

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

Beneficiary Name
Currency
Customer Name
Instrument Number
Issue Date
Payment Amount
Payment Location
Product Description (cover page only)
Reason
Stale Date
Total for Currency
Transaction Reference

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