SDR - Stop Payments On File

The Stop Payments On File report lists totals for all stops placed prior to the current rule-off period, and during the current period.  It also shows totals for reverse stops, to arrive at the total stops on file for the close of the period.  The Stop Payments On File 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:

• Stops from Prior Periods - Amount

• Stops from Prior Periods - Items

• Stops Placed in Current Period - Amount

• Stops Placed in Current Period - Items

• Stops Reversed from Current Period - Amount

• Stops Reversed from Current Period - Items

• Stops Reversed from Prior Period - Amount

• Stops Reversed from Prior Period - Items

• Total Stops on File - Amount

• Total Stops on File - Items