Funding Statement Report

The Funding Statement Report contains the daily totals (aggregate of charges and aggregate of bill principals) by currency with an account currency equivalent due to the settlement of bills or charges due on import bill transactions grouped by charge value date.  The report lists no more than two line items per currency per day, one for aggregate charges and one for aggregate principal.  By default the report will select funds flow details for all transactions on a daily basis for all days greater than or equal to today; that is, from today, for all future days.  If you want a report with flows pertaining to dates in the past, they can define a derived report with the specific charge value date range.  Dynamic grouping and drill down are not supported.  The Funding Statement Report can be found in the Trade Services - 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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