Citibank^® Commercial Cards

Appendix C: Report Formats

Report Number	Report Name
N/A	Invoice
TBR 200	Unit Cycle Statistics
TBR 211	Detailed Account Listing
TBR 215	Pre-Funded Cards
TBR 230	Forecast Reissue
TBR 240	Card Management Report
TBR 300	Account Statement Exceptions
TBR 340	Account Aging Analysis
TBR 350	SIC Exception Report
TBR 360	Suspension/Cancellation
TBR 361	Pre-Suspension/Pre-Cancellation
TBR 401	Detailed Account Cycle Report
TBR 420	Account Dispute Report
TBR 510	Airline Credit
TBR 640	1099 Report by MCC Description
TBR 645	Minority Vendor by Minority Type
TBR 650	Quarterly Vendor Summary by MCC Control Unit Listing
TBR 651	Quarterly Vendor Summary by Merchant
TBR 804	Account Listing by Unit (Draft)
TBR 810	Quarterly Summary Purchase Report
N/A	Account Activity Report for the Fleet Card Program
N/A	Payment Performance and Refund Report
N/A	Statement of Account for Individually Billed Travel Account
N/A	Statement of Account for Purchase Card Account
N/A	Account Change Report
N/A	Summary Quarterly Vendor Analysis Report
N/A	Statistical Summary Report for the Fleet Card Program
N/A	Detailed Electronic Transaction File