Report Selection CriteriaThe Match Pay Report allows you to display Paid-Without-Issuance check items that cannot be resolved by Citibank's investigation. These are checks that did not match the check issuance information within the CitiChecking systems after Citibank's PWI investigation process occurred. The Match Pay Report can be found in the US Disbursement Reports service class in the All Reports category on the CitiDirect navigation bar.
Report Selection Criteria
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Beneficiary/Issued Payee Name 1
Issued Payee Name 2
Report Content
The following is an alphabetical listing of the information contained in this report:
Account Currency/Recon Type
Account Number/Name
Amount
Bank Name
Beneficiary/Issued Payee Name
Branch Number/Name
Check Date
Check Number
Comments/Exception Reason
Duplicate Sequence Number
Match Pay Decision Date
Presentment Paid Date
Requester Name/Operator ID
Status/Action
Time (of last update)
Total Amount
Total Items
Total Paid
Total Returned
Notes:
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