Deposits Received Report

The Deposits Received Report shows detailed information on deposits received for a specific account, grouped by depositor number which identifies the area or by the area that made the deposit. Data will be retained for 60 days. The Deposits Received 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

Format
Share
Favorite
Branch
Customer
Account Number
Deposit Date

Report Content

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

Account Currency
Account Name
Account Number
Account Type
Bank Name
Branch Name
Branch Number
Customer Number
Deposit Amount
Deposit Date
Deposit ID
Items
Total Deposit for Account
Total Deposit for Deposit ID

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