Outstanding Import Bill Summary Report

The Outstanding Import Bill Summary Report is an analysis of Import Bills settled by a customer on a day basis, showing the bill amount and its associated charges. The Outstanding Import Bill Summary can be found in the Trade Services - Payable Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

You can apply filters to the following fields:

Format
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Favorite
Customer Base Number
Charge Date
Charge Currency

Report Content

The following is an alphabetical listing of the information contained in this report:

Booked Date
Bill Reference Number
Customer Base Number
Customer Name
Drawings
Equivalent Amount
Equivalent CCY
Original Bill Amount
Original Bill CCY

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