SDR - Duplicate Paid Checks Report

The Duplicate Paid Checks Report lists, in serial number order, all checks with serial numbers that have been presented for payment against an account more than once.  The report lists the serial number, a set of information from the first posting (paid date, amount, date of reversal, and batch track number), and the same set of information from each subsequent posting of the same serial number.  The Duplicate Paid Checks 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:

• First Posting - Amount

• First Posting - Batch Track Number

• First Posting - Paid Date

• First Posting - Reverse Date

• Serial Number

• Subsequent Posting - Amount

• Subsequent Posting - Batch Track Number

• Subsequent Posting - Paid Date

• Subsequent Posting - Reverse Date