Northwest Bank Treasury Pro User Guide

10 18 19 20 7 28 29 30 8 9 10 18 19 20 7 28 29 30 8 9 10 18 19 20 7 28 29 30 8 9 23a a 8a 9a 23b b 8b 9b 23c c 8c 9c 10d d 8d 9d 23a a 8a 9a 23b b 8b 9b 23c c 8c 9c 10d d 8d 9d J R S T H I 23a a 8a 9a 23b b 8b 9b 23c c 8c 9c 10d d 8d 9d J R S T H I 7a 18a 19a 20a 7b 18b 19b 20b J R S T H I J1 1 H1 I1 J2 2 H2 I2 J3 3 H3 I3 7a 18a 19a 20a 7b 18b 19b 20b J1 1 H1 I1 2 H2 I2 7a 18a 19a 20a 3 H3 I3 7b 18b 19b 20b

129

J2 10 112 131415 1617 18 1920 122 2324 2526 27 28 2930 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 1 H1 I1 J2 2 H2 I2 3 H3 I3 10a a2a3a4a5a6a7a8a9a 10b b2b3b4b5b6b7b8b9b 10c c2c3c4c5c6c7c8c9c 10d d2d3d4d5d6d7d8d9d

J3 23. If the file contains headers and/or footers it will need to be validated. a. Select whether the amount/currency is not specified or located in the file header or footer and click the Next Field button. b. Select whether the record count/number is not specified or located in the file header or footer and click the Next Field button. c. Select whether the line count/number is not specified or located in the file header or footer. 24. Click the Go To Step 5 button.

1a 12a 13a 14a 15a 16a 17a 18a 19a 20a

1b 12b 13b 14b 15b 16b 17b 18b 19b 20b

A1 B1 C1 D1 E1 F1 G1 H1 I1

J1

J2

2B2C2D2E2 F2G2H2 I2

J3

3B3C3D3E3 F3G3H3 I3

Payments & Transfers: Import Maintenance