SDR - Stop Payment Detail

The Stop Payment Detail report lists all stops placed during the current rule-off period.  Information displayed includes serial number, issue date, amount, and stop date.  If the stop was reversed, the date of reversal will be displayed, and if a replacement check was issued, the new check’s serial number and issue date will be displayed.  The Stop Payment 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

• Cancel Date

• Issue Date

• Re-Issue Date

• Re-Issue Serial Number

• Reversal Date

• Serial Number

• Stop Date

• Total Current Stops - Amount

• Total Current Stops - Items

• Total Reversed - Amount

• Total Reversed - Items