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 J R S T H I

J1 J2 J KLMNOPQRST U V W X Y Z A B C D E F G H I 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 J3 J1 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 J2 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 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

17a 18a 19a 20a

17b 18b 19b 20b

G1 H1 I1 10a 8a 9a 10b 8b 9b 10c 8c 9c 10d 8d 9d G2 H2 I2 G3 H3 I3

18a 19a 20a

18b 19b 20b

H1 I1

H2 I2

H3 I3

9. Select whether the ACH company 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. 10. Select whether the type 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. 11. (Optional) Select whether the offset account number is located in the each record, value taken from first record, in the header or footer, a constant value not located in the file or not specified and click the Next Field button. 12. (Optional) Select whether the offset account ABA is located in the each record, value taken from first record, in the header or footer, a constant value not located in the file or not specified and click the Next Field button. 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 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 J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3

Payments & Transfers: Import Maintenance