Northwest Bank Treasury Pro User Guide
140
Bill Pay
Overview Bill Pay with Northwest allows your company to stay on top of your monthly payables. Having your bills linked to your bank account enables you to electronically write checks and send payments in one place. In the Payments & Transfers tab, click Bill Pay .
11 12 13 14 15 21 22 23 24 2 1 2 3 4 5 K L M N O U V W X Y A B C D E 1112 131415 1 21222324252 1 2 3 4 5 6 K L M N O P U V W X Y A B C D E F 11 12 13 14 15 16 17 2122232425262 1 2 3 4 5 6 7 K L M N O P Q U V W X Y Z A B C D E F G 1a 2a 3a 4a 5 1b 2b 3b 4b 5 1c 2c 3c 4c 5 1a2a3a4a5a6 1b2b3b4b5b6 1c2c3c4c5c6 1a2a3a4a5a6a7 1b2b3b4b5b6b7 1c2c3c4c5c6c7 11a 12a 13a 14a 1 11b 12b 13b 14b 1 1d2d3d4d5d6 1d 2d 3d 4d 5 A1 B1 C1 D1 E A2 B2 C2 D2 E A3 B3 C3 D3 E 11a 12a 13a 14a 15a 1 11b 12b 13b 14b 15b 1 A1B1C1D1E1F A2B2C2D2E2F A3B3C3D3E3F 11a 12a 13a 14a 15a 16a 1 11b 12b 13b 14b 15b 16b 1 1d2d3d4d5d6d7 A1B1C1D1E1F1G A2B2C2D2E2F2G A3B3C3D3E3F3G
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
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
In the Payments & Transfers tab, click Bill Pay . A. All payees are listed on the left side of your screen. B. All existing reminders appear on the right side of the screen. C. All pending transactions appear in the “Pending Payments” section. D. View transaction history for the last 45 days in the “Recent Payments” section. 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3
Bill Pay: Overview
Made with FlippingBook - Online catalogs