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 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 13 14 15 16 17 18 19 20 23 24 25 26 27 28 29 30 3 4 5 6 7 8 9 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b J M N O P Q R S T W X Y Z C D E F G H I 10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2

13. (Optional) Select whether the discretionary data 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. 14. (Optional) Select whether the entry description 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. 15. Click the Go To Step 3 button. J1 J N O P Q R S T X Y Z D E F G H I A2 B2 C2 D2 E2 F2 G2 H2 I2 10a a3a4a5a6a7a8a9a 10b b3b4b5b6b7b8b9b 10c 3c 4c 5c 6c 7c 8c 9c 10d d3d4d5d6d7d8d9d 10a a4a5a6a7a8a9a 10b b4b5b6b7b8b9b 10c 4c 5c 6c 7c 8c 9c 10d d4d5d6d7d8d9d J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 a 13a 14a 15a 16a 17a 18a 19a 20a b 13b 14b 15b 16b 17b 18b 19b 20b 1C1D1E1 F1G1H1 I1 J2 2C2D2E2 F2G2H2 I2

J3

3C3D3E3 F3G3H3 I3 a 14a 15a 16a 17a 18a 19a 20a

b 14b 15b 16b 17b 18b 19b 20b

J1

1D1E1 F1G1H1 I1

2D2E2 F2G2H2 I2

J2

J3

3D3E3 F3G3H3 I3

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