Match Pay Report

The Match Pay Report allows you to view checks presented to Citibank for payment which have been flagged with exceptions. The Match Pay Report can be found in the Payments - Latin America Reports service class in the All Reports category on the CitiDirect navigation bar. Note: This report is specific to Puerto Rico.

Report Selection Criteria

Format
Share
Favorite
Account Number
Account Group
Branch
Customer
Status/Action

Report Content

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

Account Currency/Type
Account Number/Name
Amount
Bank Name
Beneficiary/Payee
Branch Number/Name
Customer Number/Name
Check/Issue Date
Check Number
Comments/Exception Reason
Paid Date
Requester Name/Operator ID
Status/Action
Total Amount
Total Items
Total Paid
Total Returned

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