Report Selection CriteriaThe Cheques Summary Report shows a summary of paid and pending cheques. The Cheques Summary Report can be found in the Payments - Latin America Reports service class in the All Reports category on the CitiDirect navigation bar.
Report Selection Criteria
Report Content
The following is an alphabetical listing of the information contained in this report:
Account Name
Account Number
Account Type
Aging
Amount
Bank Name
Branch Name
Branch Number
Currency
Customer Name
Customer Number
Issuance Date
Item Count
Paid/Pending
Total Amount
Total Item Count
Notes:
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