Settled Bill Summary Report

The Settled Bill Summary Report lists settled bills. The Settled Bill Summary Report can be found in the Trade Services - Receivables 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
Share
Favorite
Customer Base Number
Charge Date
Charge Currency

Report Content

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

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

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