Northwest Bank Treasury Pro User Guide

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Table of Contents Getting Started

Menu Overview..............................................................................................................8 Northwest Treasury Pro Secure Browser...................................................................9 Dashboard Overview Account Center............................................................................................................10 Action Center...............................................................................................................11 Navigation Center........................................................................................................12 Message Center...........................................................................................................13 Resource Center..........................................................................................................14 Account Information Quick View....................................................................................................................15 eStatements.................................................................................................................16 eStatement Enrollment....................................................................................................... 16 View eStatements........................................................................................................18 View Documents................................................................................................................... 19 View Tax Statements............................................................................................................ 20 Manage Preferences............................................................................................................ 21 Balance Reporting.......................................................................................................22 Create a New Balance Report............................................................................................. 23 Transaction Search......................................................................................................25 NACHA Detail File Report...........................................................................................26 Create a New NACHA Detail File Report............................................................................ 27 NACHA Return File Report..........................................................................................28 Create a New NACHA Return File Report.......................................................................... 29 NACHA Notification of Change Report.....................................................................30 Create a New NACHA Return File Report.......................................................................... 31 Report Delivery............................................................................................................32 Create a New Report Delivery Template........................................................................... 33 Alerts.............................................................................................................................34 Create a New High Balance Alert....................................................................................... 35 Create a New Low Balance Alert........................................................................................ 36 Create a New Overdrawn Alert........................................................................................... 37 Transaction Groups.....................................................................................................38 Create a New Company Group........................................................................................... 39 Account Groups...........................................................................................................40 Search Account Groups....................................................................................................... 41 Create an Account Group.................................................................................................... 42