Latin America Lockbox Summary Report

The Latin America Lockbox Summary Report shows summary information on invoices and cheques deposited for payment within a lockbox. The Latin America Lockbox Summary Report can be found in the Payments - Latin America Reports service class in the All Reports category on the CitiDirect navigation bar. From the report output, the Latin America Lockbox Detail Report can also be run.

Report Selection Criteria

Format
Share
Favorite
Branch
Customer
Account Number
Lockbox Number
Processed Date
Type of Document
Tracking Number
Amount
Sort By

Report Content

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

ABA/Bill
Account Name
Account Number
Amount
Branch Name
Branch Number
Cheque Account Number
Cheque or Invoice Number
Currency
Customer Name
Customer Number
Lockbox Number
Payer Name
Processed Date
Total
Total Item Count
Tracking Number

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