Citibank® Commercial Cards
Appendix C: Report Formats
| Report Name: | Detailed Electronic Transaction File (C.38.1.h) |
| Report Number: | N/A |
| Frequencies Available: | Cycle |
| Level of Detail Selected: | Detail, Summary |
| Dollars Reflected on Report: | Real |
| Sort Order: | Transaction date, card account number |
| Agency Benefits: | Electronic format |
Report Description
This report provides the Agency with account detail in various formats including EDI, standard U.S. Bank File, FTP and Data Exchange File.
