SOP - Banking (Kazumi)

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1

Copy DEP_1101_BAL and past the data to ‘Wells Fargo Activity Template’ excel

2

Copy

3

Paste in ‘Balance’ tab

Check Point (1 of 2) In your Wells Fargo Activity Template excel is updated with Wells Fargo downloads ü ACH tab ü DEP_1101_TRAN tab ü Balance tab

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