Centrally Billed

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Defense Travel System Centrally Billed Account Reconciliation

www.citibank.com

Agenda Types of Centrally Billed Accounts (CBA) DTS CBA Reconciliation Module Overview Tools to Support Transportation Offices (TOs) Initiate Amendment/Route for Approval

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Dispute/Billing Inquiry Form for Centrally Billed Accounts

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Form, Citibank, Billing, Inquiry, Centrally, Billed, Billing inquiry form for centrally billed

Department of Defense INSTRUCTION

www.esd.whs.mil

a. Eligible members of the Military Services and DoD civilian employees must be issued a GTCC individually billed account (IBA) pursuant to Public Law 105-264 and section 5701 Note

Department, Instructions, Defense, Department of defense instruction, Billed

Citi Commercial Cards - Citibank

www.citi.com

Transaction Services Citi® Commercial Cards Quick Reference Guide for DoD Travel APCs Phone and Fax Numbers U.S. Toll-Free 866-670-6462; outside of the U.S. 757-853-2467

Commercial, Citibank, Card, Commercial cards

Citi Department of Defense Travel Card Guide

www.citi.com

2 Citi® Department of Defense Travel Card Guide | General Overview 1. General Overview This manual provides general guidelines for managing the Transaction Dispute Process for the Citi® Department of Defense (DoD) Travel Card program. The program is designed to meet the following objectives:

Department, Defense, Travel, Card, Department of defense travel card

For Agency/Organization Program Coordinators - Citigroup

www.citigroup.com

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.

Programs, Organization, Agency, Coordinator, Citigroup, For agency organization program coordinators