Incremental Account Statement Report

The Incremental Account Statement Report shows account statement data for the current date for only those transactions that have posted since the last time the report was run for the selected accounts. The Incremental Account Statement Report can be found in the Cash Statements Reports service class in the All Reports category on the CitiDirect navigation bar.

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

Account Currency
Account Name
Account Number
Account Type
Bank Reference
Branch Name
Branch Number
Credit Count
Current/Closing Available Balance
Current/Closing Ledger Balance
Customer Name
Customer Number
Customer Reference
Debit Count
Entry Date
IBAN number (Note: for European branches only)
Net Amount
Opening Available Balance
Opening Ledger Balance
Posted Time
Statement Date
Total Credit Amount
Total Debit Amount
Transaction Amount
Transaction Description
Value Date