Lockbox Account and Box Summary Report

The Lockbox Account and Box Summary Report lists deposit totals for transactions processed from each lockbox at the account level. High-level individual box summary information is also provided. Information is sorted by Reported Date/Time. The Lockbox Account and Box Summary Report can be found in the Collections - Canada Lockbox Reports service class in the All Reports category on the CitiDirect navigation bar.

Note: To view more detailed box information, click on the Reported Date/Time and the Lockbox Detail Report appears.

Report Criteria

Format
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Account Number
Box Number
Currency
Total Box Deposit
Reported Date

Report Content

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

Account Currency
Box Name
Box Number
Branch Number/Name
Customer Number/Name
Lockbox Account Number/Name
Reported Date
Subtotals
Total Box Deposit
Total Number of Items

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