Northwest Bank Business Online Banking User Guide
First page
Table of contents
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Getting Started
4
Business Online Banking Overview
4
Users
4
Recipients
4
Transaction Type Overview
5
Users
6
Users Overview
6
Adding a New User
8
Part 1 of 4: Establishing Transaction Type Entitlements
11
Part 2 of 4: Establishing Rights to Access Accounts
12
Editing a User
13
Deleting a User
14
ACH
15
ACH Recipients
15
Adding an ACH Recipient
16
Editing an ACH Recipient
18
Deleting an ACH Recipient
19
Payment Template Overview
20
Creating a Template
21
Importing Recipients Using a CSV File
23
Adding Recipients to a Template
25
Initiating a One-Time Template
28
Initiating a Recurring Template
29
Editing a Template
31
Deleting a Template
32
ACH Activity Overview
33
Canceling an ACH Batch
34
ACH File Upload
35
Customize Recipient Import
39
Recipient Import Templates
39
Wires
41
Wire Payees
41
Adding a Domestic Wire Payee
42
Receiving and Intermediary Institutions
45
Adding an International Wire Payee
47
Editing a Wire Payee
49
Deleting a Wire Payee
50
Single Wire
51
Multiple Wires
53
One-Time Domestic Wire
55
Receiving and Intermediary Institutions
57
One-Time International Wire
60
Wire Activity Overview
63
Canceling a Wire Transfer
64
Bill Pay
65
Overview
65
Bill Pay Authority Levels
66
Linking Additional Users to Bill Pay
67
Adding an Invoice to a Payment
68
Payment Memo, Check Number and Notes
70
Managing Payments
71
Unapproved Payments
71
Modifying or Canceling an Unapproved Payment
73
Modifying Unapproved Payments
73
Canceling Unapproved Payments
74
Unapproved Payment Alerts
75
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