Import Letters of Credit - Charge Summary Report

The Import Letters of Credit - Charge Summary Report lists a summary of charges incurred on your Import Letters of Credit for a single day. Information in this report is sorted by Charge Currency and LC Reference Number and grouped by Charge Date and Charge Currency.  A sub-total (by charge currency) and a total ( in account currency equivalent) with a date is also included.  Dynamic Grouping is not supported.  The user can select an LC reference number and drill down to the corresponding Import Letter of Credit Details Report.  The Import Letters of Credit - Charge Summary Report can be found in the Trade Payables Reports service class in the All Reports category on the CitiDirect navigation bar.

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