Northwest Bank Treasury Pro User Guide

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Payments & Transfers

Tax Payments

This process allows for the creation of Tax Payments as live ACH batches. Payments may be initiated either from existing templates or Free-Form, without a template. Free form and template based batches may be created for next available or future processing days. Note : During the creation or editing of a batch, the system saves a draft every 20 seconds and displays a notification banner to inform the user of this action. Should the session time out or the web page is closed while in the middle of creating a tax batch, auto-saved drafts can be found at the bottom of the Tax Entry screen. When opened, by clicking on the name of the draft, the batch will contain most of the work (minus any alterations occurring in the 19 second window between saves) entered to that point. To discard the auto saved draft, click the red X icon to the left of the draft name. Deleting a draft does not impact saved templates or transactions.

To Add Tax Payments

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In the Administration tab, click Administration . 1. Click the Payments button. 2. Click the Edit button next to the ACH company. 3. Scroll to the bottom of the page and click the Add a Division button. J L M N O P Q R S T V W X Y Z B C D E F G H I

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