SDR - Returned Paids Detail Report

The Returned Paids Detail Report shows report gives complete information on all of the paid items which were returned during the reconcilement period.  Checks are listed in serial number order.  The Returned 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:

• Amount

• Batch Track Number

• Paid Date

• Reference Number

• Reverse Date

• Serial Number

• Total - Amount

• Total - Items