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RFA 210 -006 Treasury Information Reporting Service The City ends tedious searches for information, the hassle of compiling data from disparate systems, and the frustration created by making decisions without accurate, current information with Wells Fargo Treasury Information Reporting (TIR) service. With the TIR service, you access comprehensive account balance, summary, and detailed transaction data — for domestic and international treasury activity — right from your desktop. In the office, on the road, or anytime, anywhere that you need critical business information, all it takes is a PC with standard Internet connection and enrollment in Wells Fargo's proprietary Commercial Electronic Office business portal. The TIR service provides over 20 standard reports for Previous Day and Intraday activity, ACH transactions, and account statements. You can monitor your Stagecoach Sweep investment position, view Controlled Disbursement funds, check lockbox or wire activity, access ACH transaction details, or gather data from numerous other reports. Choose from standard report setups, or quickly customize and save up to 100 of your own templates to sort, filter, and view data in your preferred format. You can even determine which critical account information appears on your customized CEO portal login page. The following previous day reports are available through our Commercial Electronic Office portal Treasury Information Reporting: • ACH Customer Activity. Complete access to all ACH activity on your account including domestic and international transactions, including settlement information, adjustment detail, and a summary of your return activity by account. • Express Balance. Snapshot of previous -day balance information for your accounts, with an option to include sweep accounts, including balances, total available funds, and summaries of total debits and credits for each account. • Month -To -Date Balance. Daily summary of account balances, aggregate float, and total transactions posted to your accounts for the month -to -date, prior month, or a specific date range. • Previous Day Composite. Comprehensive previous -day balance, transaction summary, and transaction detail information for all your Wells Fargo accounts, including sweep accounts and multicurrency accounts. In addition, this report can contain account balance and transaction detail on your accounts that you would like reported from other banks in the U.S. and around the world. • Sweep Account Position. Complete sweep account information, including investment positions for the next day and end -of -day, previous -day investment balance, previous -day dividends earned, month -to -date dividend accruals, and total book value of cash for the next day. The report includes Line of Credit information. • Previous Day Returned Item Detail. Detailed information on checks returned unpaid by the maker's bank due to non - sufficient funds or stopped payment. • Multi -bank Status. Wells Fargo is able to report balance and transaction detail from other non -Wells Fargo bank accounts you own domestically and throughout the world. This report displays if each bank's information has been yet received and if so, at what time it arrived. • DDA Cycled Statement. An electronic statement of DDA (checking) activity, available the next business day after your statement cycle cutoff, so you don't have to wait for statements to arrive in the mail. • Account Reconciliation (ARP) Statements and Reports. Full and partial ARP statements and reports available promptly after statement/report cycle cutoffs, eliminating the need to wait for reports to arrive in the mail.