Northwest Bank Treasury Pro User Guide
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Import Payees The flexibility of uploading payee files enables you to load your entire list of payees all at once, rather than individually.
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In the Payments & Transfers tab, click Import Maintenance . 1. Click the Add Import button. 2. Select an import mode and click the Confirm button. 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
• ACH Only: Input file will contain payees enabled for only ACH transactions. • Wires Only: Input file will contain payees enabled for only Wire transactions. • ACH and Wires: Input file will contain payees enabled for both ACH and Wire transactions. J1 J2 J3
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Payments & Transfers: Import Maintenance
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