Summary of Incoming Cheques Report

The Summary of Incoming Cheques Report summarizes all cheques debited to your account on the current date. Information in this report is sorted by Amount. The Summary of Incoming Cheques Report can be found in the Payments - Europe Reports service class in the All Reports category on the CitiDirect navigation bar. Note: Citibanking Online/CBII provides this report for Sterling accounts in London only.

Report Selection Criteria

Format
Share
Favorite
Branch
Customer
Account Number
Account Group

Report Content

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

Account Group Description
Account Number/Name/Currency
Account Type
Amount
As of Date
Branch Name
Branch Number
Cheque Number
Customer Name
Customer Number
Report Body
Total Amount
Total for Account
Total for Customer
Total Number of Cheques

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