Northwest Bank Treasury Pro User Guide

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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 10 112 131415 1617 18 1920 122 2324 2526 27 28 2930 1 2 3 4 5 6 7 8 9 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b b2b3b4b5b6b7b8b9b 10c c2c3c4c5c6c7c8c9c 10d d2d3d4d5d6d7d8d9d J KLMNOPQRST U V W X Y Z A B C D E F G H I 10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 10a a5a6a7a8a9a 10b b5b6b7b8b9b 10c c5c6c7c8c9c 10d d5d6d7d8d9d J O P Q R S T Y Z E F G H I 10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 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 1d 2d 3d 4d 5d 6d 7d 8d 9d 10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 1a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1b 12b 13b 14b 15b 16b 17b 18b 19b 20b J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 A1 B1 C1 D1 E1 F1 G1 H1 I1 A2 B2 C2 D2 E2 F2 G2 H2 I2 A2 B2 C2 D2 E2 F2 G2 H2 I2 a 15a 16a 17a 18a 19a 20a J P Q R S T Z F G H I A3 B3 C3 D3 E3 F3 G3 H3 I3 A3 B3 C3 D3 E3 F3 G3 H3 I3 b 15b 16b 17b 18b 19b 20b 1E1 F1G1H1 I1 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d J P Q R S T Z F G H I 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d a 16a 17a 18a 19a 20a 2E2 F2G2H2 I2 b 16b 17b 18b 19b 20b 3E3 F3G3H3 I3 d 6d 7d 8d 9d 1 F1 G1 H1 I1

4. Enter a mapper name. 5. Select a file to upload and click the Upload Test File button. 6. Select a file structure type and enter the appropriate information. 7. Click the Go To Step 2 button. 8. Select whether the template name is located in the each record, value taken from first record, in the header or footer or is a constant value not located in the file and click the Next Field button. J2 J3 J1 J1 J2 J3 J1 J2 J3

J2

F2 G2 H2 I2 16a 17a 18a 19a 20a F3 G3 H3 I3 16b 17b 18b 19b 20b

J3

J1

F1 G1 H1 I1

J2

F2 G2 H2 I2

J3

F3 G3 H3 I3

Payments & Transfers: Import Maintenance