Projected Balance Summary Report

The Projected Balance Summary Report displays the projected balances by account for selected Value Date and the following four business days.  Beginning with the Opening Balance for the selected Value Date, all entries with an equal date will be added/subtracted to the Opening Balance to reach the Projected Closing Balance of that Value Date.  The projected Closing Balance is then used as the projected Opening Balance of the next day.  The Projected Balance Summary Report can be found in the Payments - Europe Reports service class in the All Reports category on the CitiDirect navigation bar.  Note:  This report is not available in local language.

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