Citibank^® Commercial Cards

Appendix C: Report Formats

Report Name:	Pre-Funded Cards (CB.13.7)
Report Number:	TBR 215
Frequencies Available:	Cycle, monthly
Level of Detail Selected:	Detail
Dollars Reflected on Report:	N/A
Sort Order:	Unit, sub-unit, alpha by Cardholder
Agency Benefits:	Provides a list of pre-funded cards with basic information

Report Description

This report provides a listing of all pre-funded card accounts within a unit.

Additional information provided:

1. Cardholder name
2. Account number
3. Credit balance
4. Total number of pre-funded cards outstanding
5. Total amount of credit balance

DETAIL LEVEL
	PRE-FUNDED CARDS

TBR000215D Bank: CITIBANK UNIT: 100 10 20002 30003   PAGE 1 JUNE 30, 1999   XYZ AGENCY CENTRAL BUREAU PRE-FUNDED CARDS REPORT   ACCOUNT NAME ACCOUNT NUMBER       STIEN, MIKE 4655600000066233   1 $500.00 SELLARS, CRAIG 4566100000046512   1 $255.32 SMITH, GARY 4566200000015466   1 $200.00           TOTAL AGENCY           003 CARDS FOR: $952.32