Account Statement Report

The Account Statement Report lists summary-level information for all transaction entries in an account for a selected statement period. Information in this report is grouped by Customer Number, Branch Number, and Account Number and is sorted by Statement Date. The Account Statement Report can be found in the Brazil Account Information service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Format
Layout
Share
Favorite
Branch
Customer
Account Number
Account Group
Statement Date
Account Currency
Cheques
Page Breaks
Sort By
By Order Of/Beneficiary
Bank Reference
Customer Reference
Transaction Description
Activity Only
Amount

Note: If filters are not applied, the report lists information for the last available day.

Report Content

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

Account Number/Name
Account Currency/Type
Bank Name
Branch Number/Name
Credit Count
Customer Number/Name
Debit Count
Opening Ledger Balance
Reserve Balance
Statement Date
Total Balance
Total Credit Amount
Total Debit Amount

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