Funding Statement - History Report

Use the Funding Statement History Report to print historical flows for daily totals (aggregate of charges and aggregate of bill principals by currency with an account currency equivalent) of settlement of bills or charges due on your import bill transactions.  This report lists a maximum of two lines per currency, per day - one for aggregate charges and one for aggregate principal. Information in this report is sorted by Charge Currency and grouped by Customer Base Number, Charge Date, and Charge Account Currency.  By default this report will return fund flow details for all transactions on a daily basis from today and for all future days.  Note:  his report retrieves relevant transactions pertaining to your preferred customer base number only.  The Funding Statement: History Report can be found in the Trade Payables Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Report Content

Notes:

• By default, CitiDirect uses Actuate to print report output.  When you print a Funding Statement Report, all bills included in the report are printed on separate pages.  If you only want to print the details of specific bills, edit the report content by selecting filter criteria to ensure that the report output includes only the bills to be printed, and then run your report.  Click here for information on editing report content.

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