Account Status Report

The Account Status Report provides information on balances, transactions and transaction details all in the same report. Use this report to view different levels of account information at the same time. The Account Status Report is located in the Payments - Latin America Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Format
Share
Favorite
Account Number
Branch
Customer
Statement Date

Report Content

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

Bank Reference
Collected Balance
Credit Count
Credits
Current/Closing Ledger Balance
Debit Count
Debits
Last Statement Balance
Last Statement Date
Late Transfers
One Day Float
Opening Ledger Balance
Report Body
Report Footer
Statement Date
Transaction Amount
Transaction Description
Transaction Details
Type
Uncollected Balance
Value Date
Your Reference

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