Northwest Bank Treasury Pro User Guide

194

Account Transfer Limits

1112 131415 1617 1 21222324252627 2 1 2 3 4 5 6 7 8 K L M N O P Q U V W X Y Z A B C D E F G 1a 2a 3a 4a 5a 6a 7a 1b 2b 3b 4b 5b 6b 7b 1c 2c 3c 4c 5c 6c 7c

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

11 12 13 14 21 22 23 24 1 2 3 4

1d 2d 3d 4d 5d 6d 7d

11a 12a 13a 14a 15a 16a 17a 1

11b 12b 13b 14b 15b 16b 17b 1 A1 B1 C1 D1 E1 F1 G1 A2B2C2D2E2 F2G2H A3B3C3D3E3 F3G3H K L M N U V W X A B C D

1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

In the Administration tab, click Administration . 1. Click the Payments button. 2. Click the Account Transfer tab. 3. Edit the account transfer limits and click the Save button when you are finished. J1 J2 J3

A1 B1 C1 D1 E1 F1 G1 H1 I1

1d 2d 3d 4d

A2 B2 C2 D2 E2 F2 G2 H2 I2

11a 12a 13a 14a

A3 B3 C3 D3 E3 F3 G3 H3 I3

11b 12b 13b 14b

A1 B1 C1 D1 A2 B2 C2 D2 A3 B3 C3 D3

Administration: Company Details Overview