Northwest Bank Treasury Pro User Guide
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Add an ACH Account Create a payee account that can be used when creating ACH templates and batches.
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1. Use the drop-down to select a beneficiary ID type. The drop down menu provides a number of ID types to use instead of an Account Number. While the name “Account Number” will remain in the above field, the Beneficiary ID Type can range from numerous ID types. Keep in mind that only a Beneficiary ID Type of Account Number can be used to initiate ACH batches. The ACH Information field will be disabled if another Beneficiary ID Type is selected. 2. Check the box next to “ACH Information.” 3. Click the “Bank Lookup” link to look up the bank’s information. 4. (Optional) Use the drop-down to select an account type. 5. (Optional) Use the drop down to select the debit authorization type. 6. (Optional) Select a prenote to tie the payee and account to an ACH company for processing. Prenotes send out zero dollar transactions to check the validity of the recipient account. 7. Click the Save Account button. 8. Click the Save button to finish saving the payee. J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 J2 J3 J1 J2 J3 J1 J2 J3 A1 B1 C1 D1 E1 F1 G1 H1 I1 A2 B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3 J1 J2 J3 J1 J2 J3 A1 B1 C1 D1 E1 F1 G1 H1 I1 A1 B1 C1 D1 E1 F1 G1 H1 I1 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d J Q R S T G H I A2 B2 C2 D2 E2 F2 G2 H2 I2 A2 B2 C2 D2 E2 F2 G2 H2 I2 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b A3 B3 C3 D3 E3 F3 G3 H3 I3 A3 B3 C3 D3 E3 F3 G3 H3 I3 A1 B1 C1 D1 E1 F1 G1 H1 I1 A2 B2 C2 D2 E2 F2 G2 H2 I2 16b 17b 18b 19b 20b A3 B3 C3 D3 E3 F3 G3 H3 I3 F1 G1 H1 I1 16a 17a 18a 19a 20a F2 G2 H2 I2 10a a 7a 8a 9a 10b b 7b 8b 9b 10c c 7c 8c 9c 10d d 7d 8d 9d F3 G3 H3 I3 a 17a 18a 19a 20a b 17b 18b 19b 20b 1 G1 H1 I1 2 G2 H2 I2 3 G3 H3 I3
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Payments & Transfers: Create a Payee
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