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