Cheque Paid Report

The Cheque Paid Report lists details of PayLink Cheques paid through clearing for a specific date range. This report is available for India and Pakistan only. The Cheque Paid Report can be found in the Payments - CEEMEA Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Format
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Customer
Customer Account Number
Account Group
Cheque Date
Liquidation Date
Customer Reference Number
Bank Reference Number
Instrument Type
Liquidation City
Beneficiary Name

Report Content

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

Account Currency
Bank Reference Number
Beneficiary Name
Cheque Amount
Cheque Date
Cheque Date Range
Cheque Number
Customer Account Number
Customer Address
Customer Name
Customer Reference Number
Instrument Type
Liquidation City
Liquidation Date
Total Amount for Instrument Type
Total Amount for Report
Total Item Count for Instrument Type
Total Item Count for Report

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