Defense Travel Management Office - The DoD Center for Travel Excellenceimage of a map with lines representing travel routes
green light DTS is available.    green light EWTS is available.    Login to DTS

Government Travel Charge Card


Customer Service Support graphics showing contact information www.transactionservices.citigroup.com/
         
Programs & Services > Government Travel Charge Card > DTS CBA Reconciled Accounts
Quick Links iconQuick Links
and Resources


CBA Load Worksheet


CBA Reconciliation Manual, Chapter 3


CBA Desk Reference (Appendix E, CBA Reconciliation Manual)


DTS Document Processing Manual


DTS CBA Service/Agency Representatives


CitiDirect Resources

* All Citi training, user guides, and other documents are now only available in the Resources/Links module and the CLASS for APCs within CitiManager/CitiDirect. Use any of the links below to go to CitiManager/CitiDirect.

DTS CBA Reconciled Accounts

There are two types of CBAs that are are loaded into DTS - Traditional CBAs and DTS CBAs. A traditional CBA is reconciled and processed manually. The DTS CBA is reconciled electronically using the DTS CBA Reconciliation Module. This page only supports the DTS CBAs.

CBA Reconciliation Module

The CBA Reconciliation Module provides access to all CBA-DTA related functions in DTS. These functions include:

  • Generating and viewing various reports, invoices, and transactions
  • Resolving and reconciling open invoices
  • Reviewing and acknowledging invoices prior to certification
  • Certifying invoices for payment
  • Electronically processing invoices at reduced cost versus traditional method

If you are interested in using the CBA Reconciliation Module at your site or have general questions about the DTS CBA Reconciliation Module, you must contact your Service or Agency representative. Please note that:

  • A review of your current business process is recommended
  • A set-up and approval process by your Service or Agency representative is required prior to activation of the account in the DTS CBA Reconciliation Module

In order for travelers to use a CBA through DTS, the account must be loaded in DTS by filling out the CBA Load Worksheet. All organizations to be associated with that CBA will need to be identified. Once the form is completed, it must be submitted to the appropriate Service/Agency representative.

 

 

     
Connect:    RSS RSS Feeds        Coming soon
Podcasts