Report Selection CriteriaThe Incremental Account Statement Details Report shows the account statement data for the current date at a detailed level for only those transactions that have posted since the last time the report was run for the selected accounts. The Incremental Account Statement Details Report can be found in the Cash Statements Reports service class in the All Reports category on the CitiDirect navigation bar.
Note:
This report is available in a condensed format. Condensed reports contain the same information as regular reports, but the information is displayed to include more transactions on one page. When editing report content, you can specify whether or not the report should include page breaks.
Report Selection Criteria
Report Content
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
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
Depending on the product type, different fields appear. Click on one of the following products types to view the detail fields.
Funds Transfer
Foreign Exchange
Money Market
Letter of Credit
Bills Information
Data Entry
Securities
Cheque Transaction
Notes:
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