Northwest Bank Treasury Pro User Guide

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Payments & Transfers Payment Activity..........................................................................................................43 Search Transactions............................................................................................................. 44 Transaction Summary.......................................................................................................... 45 Approving a Transaction..................................................................................................... 47 Canceling a Transaction...................................................................................................... 48 Future Payments.................................................................................................................. 49 Payment History................................................................................................................... 50 Recurring Transfers.............................................................................................................. 51 ACH Templates............................................................................................................52 New ACH Template.............................................................................................................. 52 Edit ACH Template............................................................................................................... 55 Delete ACH Template........................................................................................................... 56 Create an ACH batch From a Template............................................................................. 57 Manual ACH Batch......................................................................................................60 ACH Transaction Import.............................................................................................64 Create a New File Map......................................................................................................... 65 Upload ACH Batch................................................................................................................ 74 Wire Templates............................................................................................................75 New Wire Template.............................................................................................................. 75 Edit Wire Template............................................................................................................... 79 Delete Wire Template.......................................................................................................... 80 Create Wire From a Template............................................................................................. 81 Free-Form Wires..........................................................................................................84 Single Wire............................................................................................................................. 84 Multi Wires............................................................................................................................ 89 Create Wire For Existing Payee..................................................................................91 Wire Transaction Import............................................................................................95 Create a New File Map......................................................................................................... 96 Upload Wires...................................................................................................................... 101 Account Transfer......................................................................................................102 Transaction Import...................................................................................................104 Create a New File Map...................................................................................................... 105 EDI820 Account Transfer Import..................................................................................... 111 ISO20022 Book Transfer Import...................................................................................... 112 Create a Payee..........................................................................................................113 Add an ACH Account......................................................................................................... 114 Add Wire Account.............................................................................................................. 115 Edit a Payee...............................................................................................................117 Delete a Payee..........................................................................................................118