Northwest Bank Treasury Pro User Guide
First page
Table of contents
Next page
Last page
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
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