Citibank® Commercial Cards

Appendix C: Report Formats

Report Name: Unit Cycle Statistics (C.38.2.c)
Report Number: TBR 200
Frequencies Available: Cycle
Level of Detail Selected: Summary
Dollars Reflected on Report: Real and/or memo
Sort Order: Unit, sub-unit
Agency Benefits: Provides a snapshot of spending activity during the cycle in a balance sheet format

Report Description

This report is a summary of spending statistics for the selected reporting unit. The report will break down the total charges by the ten spending categories defined by the Agency; dollar amount and percentage of total charges are provided for each category. If a category has zero spending, it will not appear on the report. The report will also break down the following information on the unit selected and all sub-units (based on the depth selected):

  1. Number of cards outstanding
  2. Number of accounts with activity
  3. Number of accounts past due and amount
  4. Total number of accounts
  5. Number of sub-units
  6. Number of individual accounts
  7. Number of corporate accounts
  8. Number of control accounts
  9. Other

NOTE: This is a unit report. The Agency does not need to select a depth going down to the Cardholder's level if summary information is all that is needed.

SUMMARY LEVEL
UNIT CYCLE STATISTICS

Click on the image above to enlarge
Feature 1.1.19 Program Statistical Summary (C.38.2.c & CA.11.2)
 
Pictorial Depiction
Program Statistical Summary Site Name
<Event/Posting/Transactions/Processing> date for dynamic date range:</date>
<hierarchy level>
Level of Detail: <list of LCD items>
[No] additional scoping parameters are in effect.
Unit Name Unit ID
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 999999
 
Purchased Program Statistics
Card Purchases: 99,999,999.99 Active Accounts: 99,999,999
Card Transactions: 99,999,999 New Accounts: 99,999,999
Check Purchases: 99,999,999.99 Replacement Cards: 99,999,999
Check Transactions: 99,999,999 Lost/Stolen Cards: 99,999,999
Miscellaneous Charges: 99,999,999.99 Total Accounts: 99,999,999
       
Travel Program Statistics
Card Purchases: 99,999,999.99 Active Accounts: 99,999,999
Card Transactions: 99,999,999 New Accounts: 99,999,999
Check Purchases: 99,999,999.99 Replacement Cards: 99,999,999
Check Transactions: 99,999,999 Lost/Stolen Cards: 99,999,999
Cash/ATM Purchases: 99,999,999.99 Total Accounts: 99,999,999
Cash/ATM Transactions: 99,999,999    
Miscellaneous Charges: 99,999,999.99    
       
Fleet Program Statistics
Fuel Purchases: 99,999,999.99 Active Accounts: 99,999,999
Fuel Transactions: 99,999,999 New Accounts: 99,999,999
Non-fuel Purchases: 99,999,999.99 Replacement Cards: 99,999,999
Non-fuel Transactions: 99,999,999 Canceled Cards: 99,999,999
Miscellaneous Charges: 99,999,999.99 Lost/Stolen Cards: 99,999,999
    Total Accounts: 99,999,999
       
Total Program Statistics
Card Purchases: 99,999,999.99 Active Cards: 99,999,999
Card Transactions: 99,999,999 New Cards: 99,999,999
Non-Card Purchases: 99,999,999.99 Replacement Cards: 99,999,999
Non-Card Transactions: 99,999,999 Lost/Stolen Cards: 99,999,999
Miscellaneous Charges: 99,999,999.99 Total Cards: 99,999,999






     
Run Date/Time 12/5/1997 4:50pm  Page 1 of 1