Citibank® Commercial Cards

Appendix C: Report Formats

Report Name: Account Aging Analysis (C.38.1.g)
Report Number: TBR 340
Frequencies Available: Cycle
Level of Detail Selected: Summary, Detail
Dollars Reflected on Report: Real (memo dollars refresh at cycle)
Sort Order: Unit, sub-unit
Agency Benefits: Tracks the dollar amount and number of times past due

Report Description

This report displays all units which contain accounts with past due balances, and the frequency of the past due behavior. The following information is displayed for each unit:

  1. Number of accounts listed as past due
  2. Name of the unit including the text set description
  3. Total dollar amount past due for each sub-unit

Page breaks occur at each unit.

The report only includes information on Cardholders who are currently past due, not Cardholders who were past due during a prior cycle and are now current.

The "Dollars" amount that is shown in the top row is equal to the amount currently past due. The "Number of Times" past due is a cumulative counter used since the account was opened.

NOTE: This report is not appropriate for central or GTA-billed accounts. The Agency should turn on the TBR 300 Past Due Report at the billing level or higher.

SUMMARY LEVEL
  ACCOUNT AGING ANALYSIS

Click on the image above to enlarge

DETAIL LEVEL  
  ACCOUNT AGING ANALYSIS

Click on the image above to enlarge

Feature 1.1.6 Card Delinquency (C.38.1.g)

Pictorial Depiction
Card Delinquency Site Name
<Event/Posting/Transaction/Processing> date for dynamic date range: <date range>
<hierarchy level>
Level of Detail: <list of LCD items>
[No] additional scoping parameters are in effect.

Centrally Billed Accounts

4th Statement
Cardholder Name Card Number Status Amount Due
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
999999999999999
999999999999999
xxxxxxxx
xxxxxxxx
9,999,999.99
9,999,999.99
       
3rd Statement
Cardholder Name Card Number Status Amount Due
xxxxxxxxxxxxxxx 999999999999999 xxxxxxxx 9,999,999.99
       
2nd Statement
Cardholder Name Card Number Status Amount Due
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
999999999999999
999999999999999
xxxxxxxx
xxxxxxxx
9,999,999.99
9,999,999.99
       
1st Statement
Cardholder Name Card Number Status Amount Due
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
999999999999999
999999999999999
xxxxxxxx
xxxxxxxx
9,999,999.99
9,999,999.99
 
Individually Billed Accounts

4th Statement
Cardholder Name Card Number Status Amount Due
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
999999999999999
999999999999999
xxxxxxxx
xxxxxxxx
9,999,999.99
9,999,999.99
       
3rd Statement
Cardholder Name Card Number Status Amount Due
xxxxxxxxxxxxxxx 999999999999999 xxxxxxxx 9,999,999.99
       
2nd Statement
Cardholder Name Card Number Status Amount Due
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
999999999999999
999999999999999
xxxxxxxx
xxxxxxxx
9,999,999.99
9,999,999.99
       
1st Statement
Cardholder Name Card Number Status Amount Due
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
999999999999999
999999999999999
xxxxxxxx
xxxxxxxx
9,999,999.99
9,999,999.99
 
Run Date/Time 12/5/1997 4:50pm  Page 1 of 1