Latin America Lockbox Detail Report

The Latin America Lockbox Detail Report shows detailed information on invoices and cheques deposited for payment within a lockbox. The Latin America Lockbox Detail Report is not a standalone report and can only be viewed from the Latin America Lockbox Summary Report, which can be found in the Payments - Latin America Reports service class in the All Reports category on the CitiDirect navigation bar. There is, therefore, no selection criteria for this report.

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
Item Type
Lockbox Number
Payer Name
Processed Date
Total
Total Item Count
Tracking Number
Transaction Reference

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