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<br />2.1.18 Norwest will provide wire confirmation data including, but not limited to: <br /> <br />a. Payer bank and account number <br />b. Beneficiary bank and account number <br />c. Dollar amount of wire <br />d. Reference information <br />e. Time and date wire was received or executed <br />f. Confirmation that the bank received and acted upon the wire <br />instructions <br />(federal reference number) <br /> <br />Account Maintenance Services: <br /> <br />2.1.19 Render account statements, canceled checks, and debit and credit slips on all <br />accounts within five (5) working days after the close of the calendar month. Statements will <br />include transaction activity made on the last day of the period. The accompanying checks <br />will be arranged in ascending numerical order for all accounts. The accompanying deposits <br />will be arranged in ascending date order for all accounts. The accompanying debits and <br />credits will be arranged in ascending date order. The bank statement will list all checks, <br />debits and credits separately. Debits and credits will be listed in ascending date order. <br />Checks will be listed in ascending numerical order. <br /> <br />Transaction Imaging: <br /> <br />2.1.20 Provide for image capturing of all monthly transactions on CD-ROM media (two <br />copies). This process will allow the City to search for cleared transactions and print the <br />image of the transaction (Le., checks, deposits, etc.) <br /> <br />Account Analysis Statements <br /> <br />2.1.21 Present to the City an account analysis statement within five (5) days after the cut- <br />off date. Norwest will credit/debit any excess/shortfall of earnings credit to the City's <br />account once base charges are calculated using the account analysis procedure stated <br />below. The account analysis statement must show at a minimum the following information: <br /> <br />a. Account numbers <br />b. Period covered <br />c. Number of days in the period <br />d. Average ledger balance <br />e. Average float <br />f. Average collected balance <br />g. Reserve requirement <br />h. Adjusted collected balance <br />i. Earnings credit rate <br />j. Earnings allowance <br /> <br />5 <br />