Discrepant Import Bills Report

The Discrepant Import Bills by Booking Date Report contains details of import bills that remain open because of a discrepancy in bill documents submitted.  Information in this report is sorted by Booked Date and grouped by Customer Base Number and Branch Code.  A total transaction count (by customer base number,) is also included.  You have the option of selecting the desired grouping when defining a derived report.  The report may be grouped by drawer country, drawer name, Citibank bill reference, or currency, instead of the default booked date.  You can select a bill reference number and drill down to the corresponding Import Bill Details Report.  The Discrepant Import Bills Report can be found in the Trade Services - Payables Reports service class in the All Reports category on the CitiDirect navigation bar.

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