Northwest Bank Treasury Pro User Guide

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4-10-23

USER GUIDE

Published by Murphy & Company, Inc. 13610 Barrett Office Drive

St. Louis, MO 63021 www.mcompany.com

© 2009-2023 Murphy & Company, Inc. Macintosh is a trademark of Apple Inc., registered in the U.S. and other countries. Android is a trademark of Google LLC. Adobe Reader is a registered trademark of Adobe Systems, Inc. © 2012 Portions of this guide were written by Fiserv.

Disclaimer Concepts, strategies and procedures outlined in this guide can and do change and may not be applicable to all readers. The content in this guide is not warranted to offer a particular result or benefit. Neither the author, publisher nor any other party associated with this product shall be liable for any damages arising out of the use of this guide, including but not limited to loss of profit, commercial, special, incidental or other damages. For complete product and service information, please refer to the terms, conditions and disclosures for each product and service.

Getting Started

Welcome to Northwest Bank Treasury Pro! Whether you’re an everyday user or you’ve never logged in, we designed this guide to help you take advantage of all the simple, fast and secure tools and features that are at your fingertips, 24/7, from any smartphone, tablet or PC. You can navigate this guide by clicking a topic or feature in the Table of Contents. Each section provides an overview and steps to help you during the Online Banking process. If you have additional questions, contact us at 877-672-5678.

Table of Contents Getting Started

Menu Overview..............................................................................................................8 Northwest Treasury Pro Secure Browser...................................................................9 Dashboard Overview Account Center............................................................................................................10 Action Center...............................................................................................................11 Navigation Center........................................................................................................12 Message Center...........................................................................................................13 Resource Center..........................................................................................................14 Account Information Quick View....................................................................................................................15 eStatements.................................................................................................................16 eStatement Enrollment....................................................................................................... 16 View eStatements........................................................................................................18 View Documents................................................................................................................... 19 View Tax Statements............................................................................................................ 20 Manage Preferences............................................................................................................ 21 Balance Reporting.......................................................................................................22 Create a New Balance Report............................................................................................. 23 Transaction Search......................................................................................................25 NACHA Detail File Report...........................................................................................26 Create a New NACHA Detail File Report............................................................................ 27 NACHA Return File Report..........................................................................................28 Create a New NACHA Return File Report.......................................................................... 29 NACHA Notification of Change Report.....................................................................30 Create a New NACHA Return File Report.......................................................................... 31 Report Delivery............................................................................................................32 Create a New Report Delivery Template........................................................................... 33 Alerts.............................................................................................................................34 Create a New High Balance Alert....................................................................................... 35 Create a New Low Balance Alert........................................................................................ 36 Create a New Overdrawn Alert........................................................................................... 37 Transaction Groups.....................................................................................................38 Create a New Company Group........................................................................................... 39 Account Groups...........................................................................................................40 Search Account Groups....................................................................................................... 41 Create an Account Group.................................................................................................... 42

Payments & Transfers Payment Activity..........................................................................................................43 Search Transactions............................................................................................................. 44 Transaction Summary.......................................................................................................... 45 Approving a Transaction..................................................................................................... 47 Canceling a Transaction...................................................................................................... 48 Future Payments.................................................................................................................. 49 Payment History................................................................................................................... 50 Recurring Transfers.............................................................................................................. 51 ACH Templates............................................................................................................52 New ACH Template.............................................................................................................. 52 Edit ACH Template............................................................................................................... 55 Delete ACH Template........................................................................................................... 56 Create an ACH batch From a Template............................................................................. 57 Manual ACH Batch......................................................................................................60 ACH Transaction Import.............................................................................................64 Create a New File Map......................................................................................................... 65 Upload ACH Batch................................................................................................................ 74 Wire Templates............................................................................................................75 New Wire Template.............................................................................................................. 75 Edit Wire Template............................................................................................................... 79 Delete Wire Template.......................................................................................................... 80 Create Wire From a Template............................................................................................. 81 Free-Form Wires..........................................................................................................84 Single Wire............................................................................................................................. 84 Multi Wires............................................................................................................................ 89 Create Wire For Existing Payee..................................................................................91 Wire Transaction Import............................................................................................95 Create a New File Map......................................................................................................... 96 Upload Wires...................................................................................................................... 101 Account Transfer......................................................................................................102 Transaction Import...................................................................................................104 Create a New File Map...................................................................................................... 105 EDI820 Account Transfer Import..................................................................................... 111 ISO20022 Book Transfer Import...................................................................................... 112 Create a Payee..........................................................................................................113 Add an ACH Account......................................................................................................... 114 Add Wire Account.............................................................................................................. 115 Edit a Payee...............................................................................................................117 Delete a Payee..........................................................................................................118

Make a Payment.......................................................................................................119 Import Maintenance................................................................................................120 Import Payees.................................................................................................................... 121 ACH Batch Template Import............................................................................................ 123 Wire Template Import....................................................................................................... 131 Integrated Payables Import....................................................................................133 Create File Map.................................................................................................................. 134 EDI820 Integrated Payables Import................................................................................ 136 ISO20022 Integrated Payables Import............................................................................ 137 Tax Payments............................................................................................................138 To Add Tax Payments....................................................................................................... 138 Bill Pay Overview.................................................................................................................... 140 Creating a Payee.......................................................................................................141 Known Company............................................................................................................... 141 Unknown Company.......................................................................................................... 141 Person................................................................................................................................. 145 Editing a Payee..........................................................................................................147 Deleting a Payee.......................................................................................................148 eBills........................................................................................................................... 149 Scheduling Payments...............................................................................................150 Automatic Payments................................................................................................151 Editing Pending Payments.......................................................................................153 Canceling Pending Payments..................................................................................154 Viewing Transaction Details....................................................................................155 Single Transaction............................................................................................................. 155 Multiple Transactions....................................................................................................... 156 Creating a Reminder................................................................................................158 Managing Reminders...............................................................................................160 Editing Reminders....................................................................................................161 Deleting Reminders..................................................................................................162 Moving Payments.....................................................................................................163 Editing Account Name.............................................................................................164 Deleting an Account.................................................................................................165 Control & Recon Stop Payments..........................................................................................................166 Single Check ...................................................................................................................... 168 Multiple Checks ................................................................................................................ 169

Positive Pay & Account Recon Introduction. ............................................................................................................. 170 Quick Exception Processing....................................................................................171 Submit Issued Check File.........................................................................................174 Add New Issued Check File.....................................................................................175 Void a Check..............................................................................................................176 Check Search.............................................................................................................177 ACH Transaction Search..........................................................................................179 ACH Reporting..........................................................................................................180 Daily Checks Issued Summary................................................................................181 Stops and Voids........................................................................................................182 Exception Items........................................................................................................183 Stale Dated Checks...................................................................................................184 Account Reconciliation............................................................................................185 Check Reconciliation Summary..............................................................................186 ACH Authorization Rules Setup..............................................................................187 Create an ACH Authorization Rule.................................................................................. 187 Manage ACH Authorization Rules................................................................................... 189 Issued Check File Processing Log...........................................................................190 Administration Company Details Overview.....................................................................................191 ACH Payment Limits ......................................................................................................... 192 Wire Transfer Limits ......................................................................................................... 193 Account Transfer Limits ................................................................................................... 194 Bill Pay ................................................................................................................................ 195 User Details Overview..............................................................................................196 Unlocking a Locked User.................................................................................................. 197 Audit Service.............................................................................................................198 My Settings My Profile..................................................................................................................199 Contact Information.......................................................................................................... 199 Credentials......................................................................................................................... 200 My History.................................................................................................................201 Secure Messaging.....................................................................................................202 Sending a Secure Message......................................................................................203 Subscriptions. ........................................................................................................... 204 File Vault....................................................................................................................205

Getting Started

Menu Overview

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Use the menu bars to navigate to a variety of features.

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A. The top menu bar gives you quick access to information like bulletins, our resource center and help menu. It also allows you to send us a secure message and log off online banking. B. The main menu bar appears across the top of the screen. You can navigate to Online Banking features by selecting the appropriate drop-down. C. The side menu bar changes depending upon which section you have navigated to when using the main menu bar.

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Getting Started: Menu Overview

Getting Started Northwest Treasury Pro Secure Browser Secure Browser helps to protect you from fraud by providing secure site access with consistent user and device authentication. Using secure browser, prevents misdirection to false websites, reduces malware, eliminates the need for hard tokens or 3rd party security producs, suppors SMS or text and one time passcodes and provides data integrity.

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In the My Settings tab, click Northwest Treasury Pro Secure Browser . 1. Click the “Click here to download Northwest Treasury Pro Secure Browser” link. 2. The installation file will download to your computer. Double click the file to install it. 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 KLMNOPQRST U V W X Y Z A B C D E F G H I

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Getting Started: Northwest Treasury Pro Secure Browser

Dashboard Overview

Account Center

View a list of your accounts along with their current and available balances.

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Click the Dashboard tab. A. Your Northwest accounts are displayed with their current and available balances. B. Click the last four digits of an account to be taken to a transaction report for that account. C. Click the icon to search transactions for that account, transfer money from or to that account or export a report. J1 J2 J3

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Dashboard Overview: Account Center

Dashboard Overview Action Center

The action center lists a variety of tasks that need your attention, including pending ACH, wire and transfer approvals, expired payments and users that are locked out.

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Click the Dashboard tab. 1. Select an action to be taken to that section of online banking. • For more information about ACH approvals go to page 43. • For more information about wire approvals go to page 43. • For more information about transfer approvals go to page 43. • For more information about expired payments go to page 43. • For more information about locked our users go to page 196. 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 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 1d 2d 3d 4d 5d 6d 7d 8d 9d J KLMNOPQRST U V W X Y Z A B C D E F G H I

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Dashboard Overview: Action Center

Dashboard Overview Navigation Center

Quickly navigate to external websites, including the Northwest website.

Click the Dashboard tab. 1. Select a link to be taken to that website.

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Dashboard Overview: Navigation Center

Dashboard Overview Message Center

View recent bulletins and notifications.

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Click the Dashboard tab. 1. Select a link to view available bulletins, messages or notifications. 2. Click the Send Message button to send a secure message. For more information about secure messages go to page 203. J KLMNOPQRST U V W X Y Z A B C D E F G H I

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Dashboard Overview: Message Center

Dashboard Overview Resource Center

Access helpful resources like our FAQ document.

Click the Dashboard tab. 1. Select a resource to view it.

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Dashboard Overview: Resource Center

Account Information

Quick View

Quick View allows you to quickly view all of the latest information for all of your accounts.

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In the Account Information tab, click Quick View . A. Use the search bar and account type drop-down to search for a particular account. B. Use the drop-down to select a group. C. Click the Add Group button to create a new account group. Go to page 42 for more information. D. Click the My Groups button to search your groups. E. Your Northwest accounts are displayed with their current and available balances. F. Click the last four digits of an account to be taken to a transaction report for that account. G. Click the icon to search transactions for that account, transfer money from or to that account or export a report. J2 J3 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 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 J1 J2 J3 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 15a 16a 17a 18a 19a 20a 15b 16b 17b 18b 19b 20b 5d 6d 7d 8d 9d J1 E1 F1 G1 H1 I1 J2 E2 F2 G2 H2 I2 J3 E3 F3 G3 H3 I3 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 14a 15a 16a 17a 18a 19a 20a 14b 15b 16b 17b 18b 19b 20b D1 E1 F1 G1 H1 I1 D2 E2 F2 G2 H2 I2 D3 E3 F3 G3 H3 I3 J1

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Account Information: Quick View

Account Information eStatements

The eStatements feature is a great virtual filing system, saving paper and space in your home or office by allowing you to view and store your statements electronically. eStatement Enrollment

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In the Account Information tab, click eStatements . 1. Read through the Online Services Agreement & Disclosure then click the Accept button. 2. Enter and confirm your email address. 3. Using the “Enroll” drop-down, select which accounts you wish to receive statements from. 4. Click the Next button. J1 J2 J3

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Account Information: eStatements

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5. Verify your selections are correct and click the Submit button when you are finished.

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Account Information: eStatements

Account Information

View eStatements

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In the Account Information tab, click eStatements . 1. Select an account. 2. Use the drop-down to select a date. Your statement information will display below.

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Account Information: View eStatements

View Documents

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In the Account Information tab, click eStatements . 1. Click the View Documents tab. 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 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 KLMNOPQRST U V W X Y Z A B C D E F G H I 2. Use the drop-down to select a document type. 3. Use the drop-down to select and account. 4. Enter a date range. 5. Click the Search button. Your search results will display below. 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 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

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Account Information: View eStatements

View Tax Statements

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In the Account Information tab, click eStatements . 1. Click the View Tax Statements tab. 2. Select a tax document. 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 KLMNOPQRST 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

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

1d 2d 3d

A1 B1 C1 D1 E1 F1 G1 H1 I1

11a 12a 13a

A2 B2 C2 D2 E2 F2 G2 H2 I2

11b 12b 13b

A3 B3 C3 D3 E3 F3 G3 H3 I3

A1 B1 C1 A2 B2 C2 A3 B3 C3

Account Information: View eStatements

Manage Preferences

11 12 13 21 22 23 1 2 3 K L M U V W A B C 1a 2a 3a 1b 2b 3b 1c 2c 3c

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

1d 2d 3d

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

11a 12a 13a

A1 B1 C1 D1 E1 F1 G1 H1 I1

11b 12b 13b

A2 B2 C2 D2 E2 F2 G2 H2 I2

A1 B1 C1 A2 B2 C2 A3 B3 C3 11 12 13 14 21 22 23 24 1 2 3 4 K L M N U V W X A B C D 1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c

A3 B3 C3 D3 E3 F3 G3 H3 I3

1d 2d 3d 4d

In the Account Information tab, click eStatements . 1. Click the Manage Preferences tab. 2. Make the necessary changes and click the Next button when you are finished. 3. Review your changes and click the Submit button.

11a 12a 13a 14a

11b 12b 13b 14b

A1 B1 C1 D1 A2 B2 C2 D2 A3 B3 C3 D3

Account Information: View eStatements

Account Information Balance Reporting

11 12 13 14 15 16 17 18 19 21 22 23 24 25 26 27 28 29 1 2 3 4 5 6 7 8 9 K L M N O P Q R S U V W X Y Z A B C D E F G H I 1112 131415 1617 18 1 21222324252627 28 2 1 2 3 4 5 6 7 8 9 1a2a3a4a5a6a7a8a9 1b2b3b4b5b6b7b8b9 1c2c3c4c5c6c7c8c9 K L M N O P Q R U V W X Y Z A B C D E F G H 1112 131415 1617 1 21 22 23 24 25 26 27 1 2 3 4 5 6 7 1a 2a 3a 4a 5a 6a 7a 1b 2b 3b 4b 5b 6b 7b 1c 2c 3c 4c 5c 6c 7c K L M N O P Q U V W X Y Z A B C D E F G 1a 2a 3a 4a 5a 6a 7a 8a 9a 1b 2b 3b 4b 5b 6b 7b 8b 9b 1c 2c 3c 4c 5c 6c 7c 8c 9c

Balance Reporting allows for the creation of reports, detailing account balances.

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 KLMNOPQRST U V W X Y Z A B C D E F G H I

In the Account Information tab, click Balance Reporting . A. Existing reports are displayed on the main page. B. Click the View button to view a report. C. Click the Download button to download a report. D. Click the View Template button to view a report template. 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 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d A1 B1 C1 D1 E1 F1 G1 H1 I1 J1

1d 2d 3d 4d 5d 6d 7d 8d 9d 1d2d3d4d5d6d7d8d9 1d 2d 3d 4d 5d 6d 7d

11a 12a 13a 14a 15a 16a 17a 18a 19a 11a 12a 13a 14a 15a 16a 17a 18a 1 11a 12a 13a 14a 15a 16a 17a

11b 12b 13b 14b 15b 16b 17b 18b 19b 11b 12b 13b 14b 15b 16b 17b 18b 1 11b 12b 13b 14b 15b 16b 17b

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 A1 B1 C1 D1 E1 F1 G1 H1 A2 B2 C2 D2 E2 F2 G2 H2 A3 B3 C3 D3 E3 F3 G3 H3 A1 B1 C1 D1 E1 F1 G1 A2 B2 C2 D2 E2 F2 G2 A3 B3 C3 D3 E3 F3 G3

A2 B2 C2 D2 E2 F2 G2 H2 I2

A3 B3 C3 D3 E3 F3 G3 H3 I3

Account Information: Balance Reporting

Create a New Balance Report

In the Account Information tab, click Balance Reporting . 1. Click the Create Report button. 2. Enter a template name. 3. Use the drop-down to add accounts. 4. Select which data should be included in the report. 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 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 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d J L M N O P Q R S T V W X Y Z B C D E F G H I A1 B1 C1 D1 E1 F1 G1 H1 I1 1a 12a 13a 14a 15a 16a 17a 18a 19a 20a 10a 2a 3a 4a 5a 6a 7a 8a 9a 10b 2b 3b 4b 5b 6b 7b 8b 9b 10c 2c 3c 4c 5c 6c 7c 8c 9c 10d 2d 3d 4d 5d 6d 7d 8d 9d J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 1b 12b 13b 14b 15b 16b 17b 18b 19b 20b 10 112 131415 1617 18 1920 122 2324 2526 27 28 2930 2 3 4 5 6 7 8 9 J KLMNOPQRST U V W X Y Z A B C D E F G H I 10 12 13 14 15 16 17 18 19 20 22 23 24 25 26 27 28 29 30 2 3 4 5 6 7 8 9 10a a2a3a4a5a6a7a8a9a 10b b2b3b4b5b6b7b8b9b 10c c2c3c4c5c6c7c8c9c 10d d2d3d4d5d6d7d8d9d 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 KLMNOPQRST U V W X Y Z A B C D E F G H I 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 KLMNOPQRST U V W X Y Z A B C D E F G H I 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 J1

A3 B3 C3 D3 E3 F3 G3 H3 I3 J1

A1 B1 C1 D1 E1 F1 G1 H1 I1 12a 13a 14a 15a 16a 17a 18a 19a 20a 2B2C2D2E2 F2G2H2 I2 12b 13b 14b 15b 16b 17b 18b 19b 20b A3 B3 C3 D3 E3 F3 G3 H3 I3 B1 C1 D1 E1 F1 G1 H1 I1 J1

B2 C2 D2 E2 F2 G2 H2 I2

B3 C3 D3 E3 F3 G3 H3 I3

Account Information: Balance Reporting

10 314151617 181920 324 2526 27 28 2930 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 10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 10a a4a5a6a7a8a9a 10b b4b5b6b7b8b9b 10c c4c5c6c7c8c9c 10d d4d5d6d7d8d9d 10a 4a 5a 6a 7a 8a 9a 10b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d 4d 5d 6d 7d 8d 9d 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 5d 6d 7d 8d 9d J O P Q R S T Y Z E F G H I 10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 J P Q R S T Z F G H I 10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 10a a4a5a6a7a8a9a 10b b4b5b6b7b8b9b 10c 4c 5c 6c 7c 8c 9c 10d d4d5d6d7d8d9d J N O P Q R S T X Y Z D E F G H I 3a 14a 15a 16a 17a 18a 19a 20a 3b 14b 15b 16b 17b 18b 19b 20b J1 C1 D1 E1 F1 G1 H1 I1 J2 2D2E2 F2G2H2 I2 3D3E3 F3G3H3 I3 14a 15a 16a 17a 18a 19a 20a 14b 15b 16b 17b 18b 19b 20b J1 D1 E1 F1 G1 H1 I1 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d D2 E2 F2 G2 H2 I2 15a 16a 17a 18a 19a 20a D3 E3 F3 G3 H3 I3 15b 16b 17b 18b 19b 20b J1 E1 F1 G1 H1 I1 J2 E2 F2 G2 H2 I2 16a 17a 18a 19a 20a E3 F3 G3 H3 I3 16b 17b 18b 19b 20b F1 G1 H1 I1 a 14a 15a 16a 17a 18a 19a 20a F2 G2 H2 I2 b 14b 15b 16b 17b 18b 19b 20b 1D1E1 F1G1H1 I1 F3 G3 H3 I3 J1 J3 J1 J2 J3

5. Select which dates should be included in the report. 6. Select how you would like to be notified that new data for this report is available J3

7. Select a report format. 8. Enter a name for the file. 9. Click the Save Template button. J2 J3

2D2E2 F2G2H2 I2

3D3E3 F3G3H3 I3

Account Information: Balance Reporting

Account Information Transaction Search

Search for specific transactions.

In the Account Information tab, click Transaction Search . 1. Select an account. 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 KLMNOPQRST U V W X Y Z A B C D E F G H I 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 1d 2d 3d 4d 5d 6d 7d 8d 9d J KLMNOPQRST 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 10a a3a4a5a6a7a8a9a 10b b3b4b5b6b7b8b9b 10c 3c 4c 5c 6c 7c 8c 9c 10d d3d4d5d6d7d8d9d J M N O P Q R S T W X Y Z C D E F G H I 10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 10a 4a 5a 6a 7a 8a 9a 10b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d 4d 5d 6d 7d 8d 9d J N O P Q R S T X Y Z D E F G H I 2. Enter a check number range. 3. Enter a posting date range. 4. Enter an amount range. 5. Select a transaction group. 6. Click the Search button. A1 B1 C1 D1 E1 F1 G1 H1 I1 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 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 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b J1 a 13a 14a 15a 16a 17a 18a 19a 20a

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 KLMNOPQRST U V W X Y Z A B C D E F G H I 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 A1 B1 C1 D1 E1 F1 G1 H1 I1 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 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 KLMNOPQRST U V W X Y Z A B C D E F G H I 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 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b J1

A2 B2 C2 D2 E2 F2 G2 H2 I2

A1 B1 C1 D1 E1 F1 G1 H1 I1

b 13b 14b 15b 16b 17b 18b 19b 20b 14a 15a 16a 17a 18a 19a 20a

A2 B2 C2 D2 E2 F2 G2 H2 I2

A1 B1 C1 D1 E1 F1 G1 H1 I1

A3 B3 C3 D3 E3 F3 G3 H3 I3

A2 B2 C2 D2 E2 F2 G2 H2 I2

1C1D1E1 F1G1H1 I1 14b 15b 16b 17b 18b 19b 20b 2C2D2E2 F2G2H2 I2 D1 E1 F1 G1 H1 I1 3C3D3E3 F3G3H3 I3 D2 E2 F2 G2 H2 I2 J1 J2

A3 B3 C3 D3 E3 F3 G3 H3 I3

A2 B2 C2 D2 E2 F2 G2 H2 I2

A3 B3 C3 D3 E3 F3 G3 H3 I3

D3 E3 F3 G3 H3 I3

Account Information: Transaction Search

Account Information NACHA Detail File Report 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 KLMNOPQRST U V W X Y Z A B C D E F G H I

11 12 13 14 15 16 17 18 19 21 22 23 24 25 26 27 28 29 1 2 3 4 5 6 7 8 9 K L M N O P Q R S U V W X Y Z A B C D E F G H I 1112 131415 1617 18 1 21222324252627 28 2 1 2 3 4 5 6 7 8 9 K L M N O P Q R U V W X Y Z A B C D E F G H 11 12 13 14 15 16 17 21 22 23 24 25 26 27 1 2 3 4 5 6 7 K L M N O P Q U V W X Y Z A B C D E F G 1a 2a 3a 4a 5a 6a 7a 8a 9a 1b 2b 3b 4b 5b 6b 7b 8b 9b 1c 2c 3c 4c 5c 6c 7c 8c 9c 1a 2a 3a 4a 5a 6a 7a 8a 1b 2b 3b 4b 5b 6b 7b 8b 1c 2c 3c 4c 5c 6c 7c 8c 1a 2a 3a 4a 5a 6a 7a 1b 2b 3b 4b 5b 6b 7b 1c 2c 3c 4c 5c 6c 7c

In the Account Information tab, click NACHA Detail File Report . A. Existing reports are displayed on the main page. B. Click the View button to view a report. C. Click the Download button to download a report. D. Click the View Template button to view a report template. 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 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 1d 2d 3d 4d 5d 6d 7d 8d 9d

1d 2d 3d 4d 5d 6d 7d 8d 9d 1d 2d 3d 4d 5d 6d 7d 8d 1d 2d 3d 4d 5d 6d 7d

11a 12a 13a 14a 15a 16a 17a 18a 19a 11a 12a 13a 14a 15a 16a 17a 18a 1 11a 12a 13a 14a 15a 16a 17a

11b 12b 13b 14b 15b 16b 17b 18b 19b 11b 12b 13b 14b 15b 16b 17b 18b 1 11b 12b 13b 14b 15b 16b 17b

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

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

Account Information: NACHA Detail File Report

Create a New NACHA Detail File Report

5. Select a report format. 6. Enter a name for the file. 7. Click the Save Template button. J1 J2 A1 B1 C1 D1 E1 F1 G1 H1 I1 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 KLMNOPQRST U V W X Y Z A B C D E F G H I 10 21314151617 181920 2 2324 2526 27 28 2930 2 3 4 5 6 7 8 9 10a 2a 3a 4a 5a 6a 7a 8a 9a 10b 2b 3b 4b 5b 6b 7b 8b 9b 10c 2c 3c 4c 5c 6c 7c 8c 9c 10d 2d 3d 4d 5d 6d 7d 8d 9d J L M N O P Q R S T V W X Y Z B C D E F G H I 10 314151617 181920 324 2526 27 28 2930 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 A1 B1 C1 D1 E1 F1 G1 H1 I1 1a 12a 13a 14a 15a 16a 17a 18a 19a 20a A2 B2 C2 D2 E2 F2 G2 H2 I2 1b 12b 13b 14b 15b 16b 17b 18b 19b 20b A3 B3 C3 D3 E3 F3 G3 H3 I3 J1 10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 10 12 13 14 15 16 17 18 19 20 22 23 24 25 26 27 28 29 30 2 3 4 5 6 7 8 9 J L M N O P Q R S T V W X Y Z B C D E F G H 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 2a 13a 14a 15a 16a 17a 18a 19a 20a 2b 13b 14b 15b 16b 17b 18b 19b 20b B1 C1 D1 E1 F1 G1 H1 I1 B2 C2 D2 E2 F2 G2 H2 I2 B3 C3 D3 E3 F3 G3 H3 I3 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 3a 14a 15a 16a 17a 18a 19a 20a 3d 4d 5d 6d 7d 8d 9d 10a 4a 5a 6a 7a 8a 9a 10b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d 4d 5d 6d 7d 8d 9d 10a 2a 3a 4a 5a 6a 7a 8a 9a 10b 2b 3b 4b 5b 6b 7b 8b 9b 10c 2c 3c 4c 5c 6c 7c 8c 9c 10d 2d 3d 4d 5d 6d 7d 8d 9d 3b 14b 15b 16b 17b 18b 19b 20b C1 D1 E1 F1 G1 H1 I1 C2 D2 E2 F2 G2 H2 I2 14a 15a 16a 17a 18a 19a 20a 14b 15b 16b 17b 18b 19b 20b C3 D3 E3 F3 G3 H3 I3 D1 E1 F1 G1 H1 I1 12a 13a 14a 15a 16a 17a 18a 19a 20a 10 112 131415 1617 18 1920 122 2324 2526 27 28 2930 1 2 3 4 5 6 7 8 9 J2 J3 J1 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 KLMNOPQRST U V W X Y Z A B C D E F G H I 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 KLMNOPQRST U V W X Y Z A B C D E F G H I 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 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 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b J1 A2 B2 C2 D2 E2 F2 G2 H2 I2 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a A3 B3 C3 D3 E3 F3 G3 H3 I3 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b J2 J3 J1 J2 J3

In the Account Information tab, click NACHA Detail File Report . 1. Click the Create Report button. 2. Enter a template name. 3. Use the drop-down to add accounts. 4. Select which dates should be included in the report. J3 J1 J2 J3

Account Information: NACHA Detail File Report

J2 D2 E2 F2 G2 H2 I2 12b 13b 14b 15b 16b 17b 18b 19b 20b

J3 B1 C1 D1 E1 F1 G1 H1 I1 D3 E3 F3 G3 H3 I3

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