Northwest Bank Business Online Banking User Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................4 Users........................................................................................................................................ 4 Recipients................................................................................................................................ 4 Transaction Type Overview..........................................................................................5 Users 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 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