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For more information on the Receivables Manager service, contact your Wells Fargo treasury management representative <br />or visit wellsfargo.com/com. <br />Lockbox. At Wells Fargo, we understand how critical the <br />timely collection and processing of mailed check payments <br />and the associated remittance information are to your <br />business. That is why we have built comprehensive, <br />end-to-end lockbox services to help you streamline your <br />accounts receivable functions and can provide the check <br />and invoice data in your receivables file. <br />Desktop Deposit ®. Designed to help you reap the benefits <br />of Check 21 legislation, our Desktop Deposit service enables <br />check deposits right from your office. You’ll improve cash <br />flow and receive information more quickly, while reducing <br />the time, costs, and risks of physically transporting check <br />deposits. Receive the information from your deposited <br />items in an easy-to-post data file. <br />Wires. Wells Fargo offers a domestic and international wire <br />transfer system, advanced electronic origination options, <br />and wire initiation. Include incoming wires in your daily <br />receivables file. <br />ACH credits/debits <br />Desktop Deposit® service <br />Standard or <br />custom file <br />Incoming wires <br />Lockbox <br />ERP/accounts <br />receivable system <br />Receivables <br />Manager <br />E-Box® service <br />Incoming receivables data Receivables data aggregated and formatted Customer receives and processes files <br />1. Receivables Manager or another bank <br />payment hub receives data files from <br />paper and electronic receivables sources. <br />2. Receivables Manager creates and <br />transmits file in requested format and <br />at requested time. Data is standardized <br />across payment type. <br />3. File is transmitted to your ERP or <br />accounting system. <br />4. File is picked up by ERP or accounting <br />system, imported, and integrated into <br />automated posting process. <br />How Receivables Manager works: <br />©2013 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. <br />TM-1690 - 02/13 <br />6.1.D. - Page 109