Northwest Bank Treasury Pro User Guide

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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 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 10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 14a 15a 16a 17a 18a 19a 20a J O P Q R S T Y Z E F G H I 14b 15b 16b 17b 18b 19b 20b J1 D1 E1 F1 G1 H1 I1 D2 E2 F2 G2 H2 I2 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 5d 6d 7d 8d 9d 10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 J3 D3 E3 F3 G3 H3 I3 J2 15a 16a 17a 18a 19a 20a J P Q R S T Z F G H I 15b 16b 17b 18b 19b 20b E1 F1 G1 H1 I1

6. Select whether the amounts are located in the file, in the header or footer or are a constant value not located in the file and click the Next Field button. 7. Select whether the credit ABAs are located in the file, in the header or footer or are a constant value not located in the file and click the Next Field button. 8. Select whether the credit account numbers are located in the file, in the header or footer or are a constant value not located in the file and click the Next Field button. J1 J2 J3

E2 F2 G2 H2 I2 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d E3 F3 G3 H3 I3

16a 17a 18a 19a 20a

16b 17b 18b 19b 20b

J1

F1 G1 H1 I1

J2

F2 G2 H2 I2

J3

F3 G3 H3 I3

Payments & Transfers: Transaction Import