Base Balance Calculation Report Brazil

The Base Balance Calculation Report Brazil lists the Base Balance calculation of a single account in order to show the customer the negative balances that might create a commission. This report can be run for a single date only; the default date is the previous day's date. The Base Balance Calculation Report Brazil can be found in the Brazil Account Information service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Format
Share
Favorite
Account Number
Statement Date

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/Currency
Amount
Availability
Bank Name
Base Balance for Rate of the Day
Branch Number/Branch Name
(-) Checks Transactions
Customer Number/Customer Name
Date
Description
(-) Documents Transactions

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