Balance Summary Report

The Balance Summary Report shows a summary-level same day information of a Customer's account. It will feature their opening and current ledger balances, as well as their opening and closing available balances. The Balance Summary Report can be found in the Brazil Account Information service class in the All Reports category on the CitiDirect navigation bar.

Available Drill-down Reports:

Click Account Extract to drill down to the Account Statement Report.
Click ADV Utilization to drill down to the Negative Balance Summary Report Brazil report.
Click Pending Values to drill down to the Pending Transaction Summary Report Brazil report
Click In Process Transactions to drill down to the In Process Transactions Report Brazil report

Report Selection Criteria

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 Currency/Type
Account Number/Name
ADV Limit
Available Balance
Available Balance with Limit
Bank Name
Branch Number/Name
Credit Count
Customer Number/Name
Debit Count
In Process Transactions
Opening Ledger Balance
Pending Transactions
Reserve Balance
Statement Date
Total Balance
Total Credit Amount
Total Debit Amount

Notes:

Click one of the following topics for instructions for using CitiDirect Reports: