Northwest Bank Treasury Pro User Guide
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10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 10a 4a 5a 6a 7a 8a 9a 10b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d 4d 5d 6d 7d 8d 9d
14a 15a 16a 17a 18a 19a 20a 10 12 13 14 15 16 17 18 19 20 22 23 24 25 26 27 28 29 30 2 3 4 5 6 7 8 9 J L M N O P Q R S T V W X Y Z B C D E F G H I 14b 15b 16b 17b 18b 19b 20b J1 D1 E1 F1 G1 H1 I1 D2 E2 F2 G2 H2 I2 D3 E3 F3 G3 H3 I3 10a 2a 3a 4a 5a 6a 7a 8a 9a 10b 2b 3b 4b 5b 6b 7b 8b 9b 10c 2c 3c 4c 5c 6c 7c 8c 9c 10d 2d 3d 4d 5d 6d 7d 8d 9d
5. Review the batch and click the Confirm button. 6. Enter your password and click the Submit button. You will then receive an SMS code that will need to be entered. J2 J3
12a 13a 14a 15a 16a 17a 18a 19a 20a
12b 13b 14b 15b 16b 17b 18b 19b 20b
J1
B1 C1 D1 E1 F1 G1 H1 I1
J2
B2 C2 D2 E2 F2 G2 H2 I2
J3
Payments & Transfers: ACH Templates
B3 C3 D3 E3 F3 G3 H3 I3
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