Northwest Bank Treasury Pro User Guide

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10 314151617 181920 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 10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 10 7 18 19 20 7 28 29 30 7 8 9 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 10a a 6a 7a 8a 9a 10b b 6b 7b 8b 9b 10c c 6c 7c 8c 9c 10d d 6d 7d 8d 9d 10a a 8a 9a 10b b 8b 9b 10c c 8c 9c 10d d 8d 9d 13a 14a 15a 16a 17a 18a 19a 20a 3b 14b 15b 16b 17b 18b 19b 20b C1 D1 E1 F1 G1 H1 I1 C2 D2 E2 F2 G2 H2 I2 a 16a 17a 18a 19a 20a

7. (Optional) Click the “Notify Me” link to enable notifications when the transfer changes status. • Pending Actions: The transfer requires approval or has been rejected by an approver and needs repair. J P Q R S T Z F G H I J Q R S T G H I

• System Events : The transfer has been delivered to the bank. • Complete Unsuccessful: The transfer delivery attempt failed.

• Complete: Successful: The transfer delivery attempt was successful. • Early Action Taken: The transfer is dated for the future and was approved prior to the day it is schedule to be sent to the bank. • Early Action Removed: The transfer is in a recurring series or is dated for the future, but has been deleted or canceled. • Expired: The transfer has expired. 8. For recurring payments, click the “Recurring Options” link. • Select a start date. • Select when the recurrence should end. • Select how often the recurrence should occur. • Click the Save button. • Enter a recurring series name. 9. Click the Request Transfer button. J1 J2 J3 J1 J2 J3 J1 J2 J3

C3 D3 E3 F3 G3 H3 I3 b 16b 17b 18b 19b 20b 7a 18a 19a 20a

1 F1 G1 H1 I1 7b 18b 19b 20b 2 F2 G2 H2 I2 G1 H1 I1 3 F3 G3 H3 I3 2 H2 I2

G3 H3 I3

Payments & Transfers: Account Transfer