Northwest Bank Business Online Banking User Guide

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10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 10 1 12 13 14 15 16 17 18 19 20 21 2 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d J K L P R S T V X Y Z A C E F I 8 0 F 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 1 a 12a 13a 14a 15a 16a 17a 18a 19a 20a 3 4 5 a 8 9 0 1d 2d 3d 4d 5d 6d 7d 8d 9d 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d

Note : A prenote (or prenotification) is a zero dollar test to validate the recipient’s bank account information. 4. Check the box next to a recipient to hold, or suspend, an individual’s payment. 5. Check the box next to a recipient to prenote a recipient in the batch and verify their information. A2 B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 3 E3 F3 3 3 I3 I A1 B1 C1 D1 E1 F1 G1 H1 I1 A2 B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3 10a 1 2 3 4 5 6 7a 8a 9a 10b 1 2 3 4 5 6 7b 8b 9b 10c 1 2 3 4 5 6 7c 8c 9c 10d 1 2 3 4 5 6 7d 8d 9d J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 10 13 14 15 16 17 18 19 20 23 24 25 26 27 28 29 30 3 4 5 6 7 8 9 J M N O P Q R S T W X Y Z C D E F G H I 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1 b 12b 13b 14b 15b 16b 17b 18b 19b 20b J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 A1 B1 C1 1 E1 F1 1 1 I1 1 1 1 1 I J2 J3 J1 10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 J O P Q R S T Y Z E F G H I 10 1 2 3 4 5 16 17 18 19 20 1 2 3 4 5 26 27 28 29 30 1 2 3 4 5 6 7 8 9 10a a 5a 6a 7a 8a 9a 10b b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d d 5d 6d 7d 8d 9d

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

1 b 12b 13b 4b 5b 6b 17b 18b 9b 20b

J1

J2

J3

a 15a 16a 17a 18a 19a 20a 1 2 3 4 5 16a 17a 18 19a 20a 10a 3a 4a 5a 6a 7a 8a 9a 10b 3b 4b 5b 6b 7b 8b 9b 10c 3c 4c 5c 6c 7c 8c 9c 10d 3d 4d 5d 6d 7d 8d 9d b 15b 16b 17b 18b 19b 20b 1 2 3 4 5 16 17b 18b 19b 20b 1 E1 F1 G1 H1 I1 A B C D E F G1 H1 I1 2 E2 F2 G2 H2 I2 A2 B2 C2 D2 E F2 G2 H2 I2 13a 14a 15a 16a 17a 18a 19a 20a

6. Enter a payment amount for each recipient. 7. Click the “Addenda” link to add an addendum. 8. Click the Initiate Prenotes button to initiate any prenotes. 9. Click the Save button to save your template. 10. Click the Save And Close button when you are finished. J1 J2 J3 J1 J2 J3 J1

3 E3 F3 G3 H3 I3 A B C D E3 F3 G3 H3 I3 13b 14b 15b 16b 17b 18b 19b 20b

1 C1 D1 E1 F1 G1 H1 I1

C2 D2 E2 F2 G2 H2 I2

J2

J3

C3 D3 E3 F3 G3 H3 I3

ACH: Creating a Template

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