Northwest Bank Treasury Pro User Guide

130

10 21314151617 181920 2 2324 2526 27 28 2930 3 4 5 6 7 8 9 J M N O P Q R S T B C D E F G H I 10a a3a4a5a6a7a8a9a 10b b3b4b5b6b7b8b9b 10c c3c4c5c6c7c8c9c 10d d3d4d5d6d7d8d9d V W X Y Z

2a 13a 14a 15a 16a 17a 18a 19a 20a

2b 13b 14b 15b 16b 17b 18b 19b 20b

J1

B1 C1 D1 E1 F1 G1 H1 I1

J2

2C2D2E2 F2G2H2 I2

J3

3C3D3E3 F3G3H3 I3

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Payments & Transfers: Import Maintenance

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