Lockbox Account Summary Report

The Lockbox Summary Report lists deposit totals for transactions processed from each lockbox. The report displays availability breakouts and status. Information in this report is sorted by Reported Date/Time. The Lockbox Account 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 specific account and box-level information, click on the Available Amount and the Lockbox Account and Box Summary Report appears.

Report Criteria

Format
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Account Number
Currency
Total Box Deposit
Reported Date

Report Content

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

Account Currency
Branch Number/Name
Customer Number/Name
Deposit Date
Lockbox Account Number/Name
Reported Date
Subtotals
Total Deposit
Total Deposit Amount Range

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