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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