Northwest Bank Business Online Banking User Guide
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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
19
Deleting an ACH Recipient
20
Payment Template Overview
21
Creating a Template
22
Importing Recipients Using a CSV File
24
Adding Recipients to a Template
25
Initiating a One-Time Template
27
Initiating a Recurring Template
28
Editing a Template
30
Deleting a Template
31
One-Time ACH Payment
32
ACH Activity Overview
35
Canceling an ACH Batch
36
ACH File Upload
37
Customize Recipient Import
40
Import From CSV File
42
Import NACHA Template
43
Wires
44
Wire Payees
44
Adding a Domestic Wire Payee
45
Receiving and Intermediary Institutions
48
Adding an International Wire Payee
50
Editing a Wire Payee
52
Deleting a Wire Payee
53
Single Wire
54
Multiple Wires
57
One-Time Domestic Wire
59
Receiving and Intermediary Institutions
61
One-Time International Wire
64
Wire Activity Overview
67
Canceling a Wire Transfer
68
Bill Pay
69
Overview
69
Bill Pay Authority Levels
70
Linking Additional Users to Bill Pay
71
Adding an Invoice to a Payment
72
Payment Memo, Check Number and Notes
74
Managing Payments
75
Unapproved Payments
75
Modifying or Canceling an Unapproved Payment
77
Modifying Unapproved Payments
77
Canceling Unapproved Payments
78
Unapproved Payment Alerts
79
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