Citibank^® Commercial Cards

Appendix C: Report Formats

Report Name:	Invoice (C.38.1.a)
Report Number:	N/A
Frequencies Available:	Cycle
Level of Detail Selected:	Detail
Dollars Reflected on Report:	Real
Sort Order:	Transaction date
Agency Benefits:	Bill

Report Description

This report provides the Agency with a formal invoice.

Feature 1.1.1 Invoice (C.38.1.a)

Pictorial Depiction

Invoice Site Name <Event/Posting/Transaction/Processing> date for dynamic data rage: <date range> <hierarchy level> Level of Detail: <list of LCD items> [No] additional scoping parameters are in effect. Unit Name XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX Address 1 XXXXXXXXXX Invoice Number: <TBD> Address 2 XXXXXXXXXX Due Dates: MM/DD/YYYY City/State/Zip: Acocunt #: XXXXXXXXXX 99999999999999 New Balance: Mimimum: 999,999.99 999,999.99 Invoice Summary Count: $ Volume: Total # of Accounts with activity: 999,999,999         Total # of Transactions: 99,999,999 $99,999.99 Total # of Debit Transactions: 99,999,999 $99,999.99 Total # of Credit Transactions: 99,999,999 $99,999.99 Total Fees: 99,999,999 $99,999.99 Total PPIA:   $99,999.99       Total # of Convenience Checks: 99,999,999 $99,999.99 Total # of ATM/Cash Transactions: 99,999,999 $99,999.99   Prev. Balance (-) Credits (+) Fees (+) Cash Advances (+) Purchases (+) PPIA (=) New Balances $99,999.99 $99,999.99 $9,999.99 $999,999.99 $99,999.99   $99,999.99 New Balance (-) Disputes (+) Past Due (+) Over Limit (=) Mimimum Due $99,999.99 $99,999.99 $99,999.99 $99,999.99 $99,999.99 Send in this portion with payment: Bank XXXXXXXXXXX Address 1 XXXXXXXXXXXXXXXXX Address 2 XXXXXXXXXXXXXXXXX City/ State/ Zip XXXXXXXXXXXXXXXXX Account Number XXXXXXXXXXXXXXXXXXXXXX Unit XXXXX Due Date MM/DD/YYYY Address 1 XXXXXXXX New Balance 999,999.99 Address 2 XXXXXXXX Mimimum 999,999.99 City /State/ Zip XXXXXXXX Enclosed Payment Run Date/Time 12/5/1997 4:50pm   Page 1 of 1

Click here to go to Appendix D to view the Account Statement and the Memo Statement.