Transcription of Citibank Government Travel Card Guide
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Citibank Government Travel Card Guide
Transaction ServicesCitibank Government Travel card GuideFor Agency/Organization Program Coordinators1 Citibank Government Travel card Guide | Table of ContentsTable of ContentsI. General Responsibilities of Program Participants ..6 III. Account Setup and Maintenance ..10IV. Authorized card Use ..15V. Transaction Activity ..18VI. Statements of Account and Invoices ..19 VII. Reconciliation Procedures ..20 VIII. Disputes ..21IX. Payment Process ..23X. Account Suspension, Cancellation and Reinstatement ..25XI. Essential, Standard and Ad Hoc Reports ..29 XII. Training ..332 Citibank Government Travel card Guide | General OverviewGeneral OverviewHow to use this manualThis manual is designed to be a reference Guide for processes and procedures used in the management of the Citibank Government Travel card program for Agencies/Organizations.
2 Citibank® Government Travel Card Guide | General Overview General Overview How to use this manual This manual is designed to be a reference guide for processes and procedures used in the management of the Citibank® Government Travel Card program for Agencies/Organizations. The
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