Report CriteriaThe Lockbox Detail Report lists individual details, where available, of transactions processed through a lockbox and any additional data added through lockbox processing. The Lockbox Detail Report displays information for a specific date. Information on this report is grouped by Account Number/Branch. The Lockbox Detail Report can be found in the Collections - Canada Lockbox Reports service class in the All Reports category on the CitiDirect navigation bar.
Report Criteria
Report Content
The following is an alphabetical listing of the information contained in this report:
Account Currency
Account Number
Bank Routing Number
Box Number/Name
Branch Number/Name
Cheque Amount
Cheque Face Amount
Cheque Date
Cheque Number
Cheque Post Mark Date
Customer Number/Name
Invoice Date
Invoice Discount Taken
Invoice Gross Amount
Invoice Name
Invoice Number
Lockbox Account Number/Name
Payor Name
Reported Date
Total Box Deposit
Total Number of Items
Notes:
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