SDR - Reversals Detail Report

The Reversals Detail Report gives complete information on all of the paid items which were reversed during the reconcilement period.  Checks are listed in serial number order.  The Reversals Detail 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

• Consolidated Credit Reference Number

• List Reference Number

• Paid Date

• Reverse Date

• Serial Number