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Lockbox.At Wells Fargo,we understand how critical the flow and receive information more quickly,while reducing <br /> timely collection and processing of mailed check payments the time,costs,and risks of physically transporting check <br /> and the associated remittance information are to your deposits.Receive the information from your deposited <br /> business.That is why we have built comprehensive, items in an easy-to-post data file. <br /> end-to-end lockbox services to help you streamline your <br /> accounts receivable functions and can provide the check Wires.Wells Fargo offers a domestic and international wire <br /> and invoice data in your receivables file. transfer system,advanced electronic origination options, <br /> and wire initiation.Include incoming wires in your daily <br /> Desktop Deposit�.Designed to help you reap the benefits receivables file. <br /> of Check 2i legislation,our Desktop Deposit service enables <br /> check deposits right from your office.You'll improve cash <br /> How Receivables Manager works: <br /> ACH credits/debits �,,,,,,,...� �..7 E-Boxm service <br /> . . • <br /> � • : CHECK $O � <br /> . . . �� � �� <br /> + . s <br /> i. Receivables Manager or another bank <br /> / payment hub receives data files from <br /> � � paper and electronic receivables sources. <br /> \� <br /> 2. Receivables Manager creates and <br /> /�1 � Standard or transmits file in requested format and <br /> ��1�� Receivables custom file � at requested time.Data is standardized <br /> '�+-+� � —� Manager —� across payment type. <br /> Incoming wires �--� 3. File is transmitted to your ERP or <br /> � ERP/accounts accounting system. <br /> ///��� receivable system <br /> \ y. File is picked up by ERP or accounting <br /> \ system,imported,and integrated into <br /> automated posting process. <br /> � ... <br /> cxECx �n <br /> Lockbox �� �„ <br /> ::. <br /> Desktop Depositi°service <br /> Incoming receivables data —� Receivables data aggregated and formatted —� Customer receives and processes files <br /> For more information on the Receivables Manager service,contact your Wells Fargo treasury management representative <br /> or visit wellsfargo.com/com. <br /> 02013 Wells Fargo Bank,N.A.All rights reserved.Member FDIC. <br /> TM-1690-02/13 <br />