![]() ![]() Businesses enrolled in the cash manager suite of services can access the reports same day under Today’s Account Activity, by choosing the Report Type “ACH Reports”. ![]() The reports are available the day following receipt of payment in the Recent Account Activity section of Balance and Information Reporting. This service extracts and translates properly formatted EDI segments, sent by your trading partners, attached to ACH payments for businesses, and presents the information in detailed reports. Report Type "ACH Reports" then choose one of the following Report Features:ĪCH Addenda. There are a variety of ACH reports available under the Recent Account Activity page. This is a report that shows information for the prior calendar month only - date ranges cannot be specified.ĭetails of Loan Sweep activity can be retrieved by selecting Loan Sweeps Only under Detail Features. The Sub-Account Summary Report is a reconciliation tool that provides account name and number, attorney, reference or exchange manager code, client code, prior and current month balances, total debits and credits, federal tax withholding and net interest paid. Reports provide more detailed information for each wire and cannot be sorted.įor Managed Accounts clients (CitiEscrow, Deposit Administrator, Security Deposit or Exchange Management), a monthly Sub-Account Summary report is available. ![]() Short reports can be sorted on all column headings. Two wire reports are available in this section - Incoming and Outgoing. Some reports may require use of a fixed font such as Reports can be copied and pasted into a plain text document for viewing outside of aĬitiBusiness Online session. Enrollment is required for Today's Account Reports for Today's Account Activity let you get real time account balances, activityĪnd incoming wire details for the current day. Recent Account Activity reports let you retrieve up to 180 days of posted activity. Main Menu > Balance and Information Reporting > Today's Account Activity or Select the originator to view or Print the wire details.View or Print the summary of incoming wires.Select Range (enter time in 24-hour format).Select Incoming Wire Transfers from the View/Print Information column.Main Menu > Balance and Information Reporting > Incoming Wire Transfers This feature allows you to retrieve incoming wires for the current day and for the past 120 days. Online Options > Set Information Reporting Defaults section. You can change the defaults from the Main Menu > Account / User Administration > Customize Your If you change the default for Totals from Hide to Show, you will not be able to sort any The system defaults for all reports are ascending date order (the oldest item appears first) and hidden The arrow will change direction and turnīlue to indicate that the report has been sorted on that column. Order of all items based on the column you selected. To sort a report, click the up or down arrow next to the column heading. Several reports can be sorted by date, description/check number, or amount in ascending or Select an account type to view or print a detailed account balance.You can view or print the summary for all account groups.Select Balance Summary from the View/Print Information column.Main Menu > Balance and Information Reporting > Balance Summary Any changes to your balance due to debits and credits posted that day will not be reflected in this summary unless you are enrolled for Today's Account Activity. This feature allows you to retrieve Start-of-Day balances. Options > Set Information Reporting Defaults section. You can change the defaults from the Main Menu > Account / User Administration > Customize Your Online Changing the Totals option from Hide to Show will disable the sort feature on most The system defaults for all reports are ascending date order (the oldest item appears first) and The arrow will changeĭirection and turn blue to indicate that the report has been sorted on that column. Several reports can be sorted by date, description/check number, or amount in ascending or descending CitiBusiness Online filesĪre compatible with QuickBooks, Quicken, Microsoft Money, or any money management program that accepts files in Information to Disk will streamline the process of updating your money management program byĪllowing you to download your information and then import it. ![]() This feature lets you view and print account balances and activity for the past 180 days. ![]()
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