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............................................................................................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 Wire Payees..................................................................................................................41 Adding a Domestic Wire Payee..................................................................................42 Receiving and Intermediary Institutions. .......................................................................... 45

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