Northwest Bank Treasury Pro User Guide
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Administration
Company Details Overview This page displays the summary information about the current user’s company and users, providing details and options to customize services and permissions. 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 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 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 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 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 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
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In the Administration tab, click Administration . A. The company name and ID are displayed. B. Expand the Accounts tab to view a list of accounts. C. Expand the Services tab to view a list of services.
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D. Click the Accounts button to display all accounts pertaining to the company, accounts can be searched and edited. New accounts must be created by a bank administrator. E. Click the Payments button to set payment limits for services like ACH, Wire Transfers, and Account Transfers on a company level. The maximum limits are determined by a bank administrator. Go to page 192 for more information. F. Click the Resend button to resend distribution notifications. These notifications detail out service transactions such as ACH Batches, Account Transfers and Wire Transfers. G. Click the Actions button to edit a company, setup and adjust FTP pickup and delivery options, as well as adding a new company user. J2 J3
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Administration: Company Details Overview
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