Northwest Bank Treasury Pro User Guide

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10 17 18 19 20 27 28 29 30 7 8 9 J Q R S T G H I 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d 10 18 19 20 28 29 30 8 9 17b 18b 19b 20b J R S T H I 17a 18a 19a 20a

J1

G1 H1 I1

J2

G2 H2 I2 10a 8a 9a 10b 8b 9b 10c 8c 9c 10d 8d 9d G3 H3 I3

J3 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J KLMNOPQRST U V W X Y Z A B C D E F G H I

18a 19a 20a

18b 19b 20b

9. Select whether the debit 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. 10. Select whether the debit 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. 11. Select whether the payment dates 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 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d

H1 I1

H2 I2

H3 I3

A1 B1 C1 D1 E1 F1 G1 H1 I1

J1

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

Payments & Transfers: Transaction Import