Summary of Clearing Items Report

The Summary of Clearing Items Report summarizes all credit transfers and direct debits credited or debited to your account on the current date. Information in this report is sorted by Amount. The Summary of Clearing Items 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
Customer Name
Customer Number
Reference Number
Remitter Name
Total Credit Amount
Total Debit Amount
Total for Account
Total for Customer
Total Number of Credits
Total Number of Debits
Transaction Description

Notes:

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

To add or remove reports from favorites
To run reports and view report output
To edit the criteria in a report to include only the information you need
To view a list of CitiDirect Reports by Service Class
To delete reports
To delete report output
To view report output details
To launch Report Assistant for viewing reports
To schedule a report to run automatically