Getting Started | 8 |
Menu Overview | 8 |
Northwest Treasury Pro Secure Browser | 9 |
Dashboard Overview | 10 |
Account Center | 10 |
Action Center | 11 |
Navigation Center | 12 |
Message Center | 13 |
Resource Center | 14 |
Account Information | 15 |
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 | 43 |
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 | 140 |
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 | 166 |
Stop Payments | 166 |
Single Check | 168 |
Multiple Checks | 169 |
Positive Pay & Account Recon | 170 |
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 | 191 |
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 | 199 |
My Profile | 199 |
Contact Information | 199 |
Credentials | 200 |
My History | 201 |
Secure Messaging | 202 |
Sending a Secure Message | 203 |
Subscriptions | 204 |
File Vault | 205 |