Returned Cheques Report

The Returned Cheques Report lists detailed information on returned cheques for a specific amount. The report may display all cheques, issued and deposited, or one of either type. The Returned Cheques 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
Type of Cheque
Returned Date
Amount
Sort By

Report Content

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

Account Name
Account Number
Account Type
Bank Number
Branch Name
Branch Number
Cheque Account Number
Cheque Amount
Cheque Number
Currency
Customer Name
Customer Number
Issuance Date
Issuer/Beneficiary Name
Issuing Bank
Number of Rejections
Reason for Rejection
Total Cheque Amount
Type of Cheque

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