Northwest Bank Treasury Pro User Guide

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10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 J N O P Q R S T X Y Z 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 4a 5a 6a 7a 8a 9a 10b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d 4d 5d 6d 7d 8d 9d J O P Q R S T Y Z E F G H I 14a 15a 16a 17a 18a 19a 20a 14b 15b 16b 17b 18b 19b 20b 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 5d 6d 7d 8d 9d 10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 J P Q R S T Z F G H I J1 D1 E1 F1 G1 H1 I1 J2 D2 E2 F2 G2 H2 I2 J3 D3 E3 F3 G3 H3 I3 15a 16a 17a 18a 19a 20a 15b 16b 17b 18b 19b 20b 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d 10 17 18 19 20 27 28 29 30 7 8 9 J Q R S T G H I J1 E1 F1 G1 H1 I1 J2 E2 F2 G2 H2 I2 J3 E3 F3 G3 H3 I3 16a 17a 18a 19a 20a

16. Select whether the payee name or ID is located in the file, located in the file header or footer or a constant value that is not located in the file and click the Next Field button. 17. Select whether the receiving ABA is located in the file, located in the file header or footer or a constant value that is not located in the file and click the Next Field button. 18. Select whether the receiving account number is located in the file, located in the file header or footer or a constant value that is not located in the file and click the Next Field button. 19. Select whether the debit or credit is located in the file, located in the file header or footer or a constant value that is not located in the file and click the Next Field button. J1 J2 J3 J1 J2

16b 17b 18b 19b 20b

F1 G1 H1 I1 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d F2 G2 H2 I2 F3 G3 H3 I3

17a 18a 19a 20a

17b 18b 19b 20b

G1 H1 I1

G2 H2 I2

J3

G3 H3 I3

Payments & Transfers: Import Maintenance