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