Northwest Bank Business Online Banking User Guide

Getting Started4
Business Online Banking Overview4
Users4
Recipients4
Transaction Type Overview5
Users6
Users Overview6
Adding a New User8
Part 1 of 4: Establishing Transaction Type Entitlements11
Part 2 of 4: Establishing Rights to Access Accounts12
Editing a User13
Deleting a User14
ACH15
ACH Recipients15
Adding an ACH Recipient16
Editing an ACH Recipient18
Deleting an ACH Recipient19
Payment Template Overview20
Creating a Template21
Importing Recipients Using a CSV File23
Adding Recipients to a Template25
Initiating a One-Time Template28
Initiating a Recurring Template29
Editing a Template31
Deleting a Template32
ACH Activity Overview33
Canceling an ACH Batch34
ACH File Upload35
Customize Recipient Import39
Recipient Import Templates39
Wires41
Wire Payees41
Adding a Domestic Wire Payee42
Receiving and Intermediary Institutions45
Adding an International Wire Payee47
Editing a Wire Payee49
Deleting a Wire Payee50
Single Wire51
Multiple Wires53
One-Time Domestic Wire55
Receiving and Intermediary Institutions57
One-Time International Wire60
Wire Activity Overview63
Canceling a Wire Transfer64
Bill Pay65
Overview65
Bill Pay Authority Levels66
Linking Additional Users to Bill Pay67
Adding an Invoice to a Payment68
Payment Memo, Check Number and Notes70
Managing Payments71
Unapproved Payments71
Modifying or Canceling an Unapproved Payment73
Modifying Unapproved Payments73
Canceling Unapproved Payments74
Unapproved Payment Alerts75

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