Client Analysis Statement Tool
Your Wells Fargo Client Analysis statement
Your monthly Wells Fargo Client Analysis statement provides comprehensive information about your analyzed account(s). It includes all pertinent balance and activity information to help you track costs, plus historical information to help you spot trends in account activity.
The service detail section of your Client Analysis statement provides a detailed description of each service billed in the current month, along with the corresponding Wells Fargo service (SVC) code, Association for Financial Professionals (AFP) code, unit price, volume, and service charges. Each Wells Fargo service has a unique service code.
How is the Client Analysis statement different from a Wachovia statement?
If you're joining us from Wachovia, you'll notice that the service descriptions, service codes, and other information on your Wells Fargo statement are different from those you're accustomed to seeing on your Wachovia statement. For example, the Wachovia description for a particular cash concentration service is "corrections/inq voice w/trace" while the Wells Fargo description for the same service is "cash concentration inq/change-voice."
To help you understand how your Wachovia services map to Wells Fargo services, we've created this tool. It allows you to search using either Wachovia or Wells Fargo information. Then you can see how this same information is referenced on the other statement.
Attention Assistive Technology Users
This page asks you to select a service detail category from a combo box, and then to enter search terms into an edit field. The label for that edit field will dynamically change based on the search category you choose. Your assistive technology's screen refresh or redraw feature may be useful as you use this page.
Search for service information
|Wachovia Product||Wachovia Service Description||Wachovia Service Code||Wells Fargo Service (SVC) Code||Wells Fargo Service Description||Wachovia AFP Code||Wells Fargo AFP Code|
|Cash Concentration||NEW BANK SETUP||3442||06667||AUTO CASH CON BANK REPORTING-SETUP||26 0600||26 0600|
|Cash Concentration||LOCATION AND UNIT FIELD FEE FIXED||3445||06668||AUTO CASH CON BANK REPORTING-FIELD||26 0301||26 0301|
|Cash Concentration||INTERNET DATA CAPTURE||3447||06683||AUTO CASH CON INPUT - VENDOR||26 0000||26 0000|
Your search results will appear in a table with the same column headings as shown above: Wachovia Product, Wachovia Service Description, Wachovia Service Code, Wells Fargo Service (SVC) Code, Wells Fargo Service Description, Wachovia AFP Code, and Wells Fargo AFP code. By reading across a row, you can see how Wachovia and Wells Fargo reference the same information. You can also compare their AFP codes.
Understanding your statement
Our quick reference guide (PDF*) explains the information available on your Client Analysis statement.
If you have questions, contact your officer, whose name and telephone number are listed on your Client Analysis statement.