Citibank^® SmartAccount^SM

Citibank® SmartAccount^SM gives you highly accurate, timely reporting for your account activity. It uses an integrated set of statements to provide the simplicity and security your company needs to maximize use of excess liquidity. These statements — which are available in several formats, languages and delivery options — add value by consolidating account information for all your cash positions and reducing management risk.

Flexibility is built into Citibank SmartAccount. To accommodate the level of detail you require, account statements are available in six structured formats:

• Executive summary
• Account activity
• Stop payments
• Returned checks
• Invoice statements
• Consolidated statements

These statement formats provide relevant account information. For every transaction, Citi uses secure reference numbers that you’ve provided to facilitate account reconciliation.