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.