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.