Northwest Bank Treasury Pro User Guide

32

Account Information Report Delivery

11 12 13 14 15 16 21 22 23 24 25 26 1 2 3 4 5 6 K L M N O P U V W X Y Z A B C D E F 11 12 13 14 15 16 21 22 23 24 25 26 1 2 3 4 5 6 1a 2a 3a 4a 5a 6a 1b 2b 3b 4b 5b 6b 1c 2c 3c 4c 5c 6c K L M N O P U V W X Y Z A B C D E F 1a 2a 3a 4a 5a 6a 1b 2b 3b 4b 5b 6b 1c 2c 3c 4c 5c 6c

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 13 14 15 16 17 18 19 20 23 24 25 26 27 28 29 30 3 4 5 6 7 8 9 J M N O P Q R S T W X Y Z C D E F G H I 10a a3a4a5a6a7a8a9a 10b b3b4b5b6b7b8b9b 10c 3c 4c 5c 6c 7c 8c 9c 10d d3d4d5d6d7d8d9d

In the Account Information tab, click Report Delivery . A. Existing templates are displayed on the main page. B. Click the Edit button to edit a template. C. Click the Clone button to copy a template. D. Click the X button to delete a template.

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

11a 12a 13a 14a 15a 16a 11a 12a 13a 14a 15a 16

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

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

11b 12b 13b 14b 15b 16b 11b 12b 13b 14b 15b 16

J1 A1 B1 C1 D1 E1 F1 A2 B2 C2 D2 E2 F2 A3 B3 C3 D3 E3 F3 A1 B1 C1 D1 E1 F1 A2 B2 C2 D2 E2 F2 A3 B3 C3 D3 E3 F3 J2

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

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

A1 B1 C1 D1 E1 F1 G1 H1 I1

J1

1C1D1E1 F1G1H1 I1

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

2C2D2E2 F2G2H2 I2

J3

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

3C3D3E3 F3G3H3 I3

Account Information: Report Delivery