2B . PUL L PREV IOUS DAY BANK ACT I V I T I ES FROM PREV IOUS DAY COMP S I TE REPORT ( BA I )
Go back to theWELLS FARGOTreasury Information Reporting
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Select BAI v2
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Click the triangle
Locate ‘BAI’ folder in Acumen Tools to save
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File name should include bank activity date
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Check Point (2 of 2) ü Wells Fargo BAI tool is saved in Acumen Tools
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