Northwest Bank Treasury Pro User Guide
168
Single Check
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 1d 2d 3d 4d 5d 6d 7d 8d 9d 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 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 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
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
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 51617 181920 526 27 28 2930 5 6 7 8 9 J O P Q R S T Y Z E F G H I 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 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 6 17 18 19 20 6 27 28 29 30 6 7 8 9 14a 15a 16a 17a 18a 19a 20a 14b 15b 16b 17b 18b 19b 20b 5a 16a 17a 18a 19a 20a D1 E1 F1 G1 H1 I1 5b 16b 17b 18b 19b 20b D2 E2 F2 G2 H2 I2 E1 F1 G1 H1 I1 J P Q R S T Z F G H I D3 E3 F3 G3 H3 I3 E2 F2 G2 H2 I2 J1 J2
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
A1 B1 C1 D1 E1 F1 G1 H1 I1
J1 A1 B1 C1 D1 E1 F1 G1 H1 I1
J1 A1 B1 C1 D1 E1 F1 G1 H1 I1
J1 A1 B1 C1 D1 E1 F1 G1 H1 I1
J1 A1 B1 C1 D1 E1 F1 G1 H1 I1
J1
J2 A2 B2 C2 D2 E2 F2 G2 H2 I2
J2 A2 B2 C2 D2 E2 F2 G2 H2 I2
J2 A2 B2 C2 D2 E2 F2 G2 H2 I2
J2 A2 B2 C2 D2 E2 F2 G2 H2 I2
J2
A2 B2 C2 D2 E2 F2 G2 H2 I2
1. Enter the check number. 2. Select the date the check was written. J1
J3
J3
J3
J3
J3
A3 B3 C3 D3 E3 F3 G3 H3 I3
A3 B3 C3 D3 E3 F3 G3 H3 I3
A3 B3 C3 D3 E3 F3 G3 H3 I3
A3 B3 C3 D3 E3 F3 G3 H3 I3
A3 B3 C3 D3 E3 F3 G3 H3 I3
3. Enter the amount. 4. Enter the payee. 5. Use the drop-down to select a reason. 6. (Optional) Click the Add Another Check button to add an additional check. 7. Click the Request Stop Payment button when you are finished. 8. Click the Complete button. J3 J2 J3
E3 F3 G3 H3 I3 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d
16a 17a 18a 19a 20a
6b 17b 18b 19b 20b
J1
F1 G1 H1 I1
J2
F2 G2 H2 I2
J3
F3 G3 H3 I3
Control & Recon: Stop Payments
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