Post-Dated Cheque Outstanding Report

The Post-Dated Cheque Outstanding Report provides post-dated cheque deposit and clearing details. The Post-Dated Cheque Outstanding Report can be found in the Korea Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Format
Share
Favorite
Branch
Customer
Account Number
Maturity Date

Report Content

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

Account Name
Account Number
Bank Code
Bank Name
Branch Office
Branch Region
Branch Number
Cheque Amount
Cheque Number
Commission
Customer Name
Customer Number
Deposit Date
Maturity Date
Paying Bank Code
Processing Branch
Reference 1
Reference 2
Sequence Number
Their Account Number
Type

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