SDR - Paid Checks Proof

The Paid Checks Proof report lists every day for which there is paid activity during the rule-off period in the Date column.  For each date, the total number of paids entered and the combined number of paids reversed and paids returned are listed.  Paids entered, less paids reversed and returned, is displayed in the Paid Totals column for each day.  The Paid Checks Proof report can be found in the Same Day Reconciliation service class in the All Reports category on the CitiDirect navigation bar.

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

• Date

• Paid Totals - Amount

• Paid Totals - Items

• Paids - Amount

• Paids - Items

• Reversal/Returns - Amount

• Reversal/Returns - Items