Northwest Bank Treasury Pro User Guide

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Make a Payment.......................................................................................................119 Import Maintenance................................................................................................120 Import Payees.................................................................................................................... 121 ACH Batch Template Import............................................................................................ 123 Wire Template Import....................................................................................................... 131 Integrated Payables Import....................................................................................133 Create File Map.................................................................................................................. 134 EDI820 Integrated Payables Import................................................................................ 136 ISO20022 Integrated Payables Import............................................................................ 137 Tax Payments............................................................................................................138 To Add Tax Payments....................................................................................................... 138 Bill Pay Overview.................................................................................................................... 140 Creating a Payee.......................................................................................................141 Known Company............................................................................................................... 141 Unknown Company.......................................................................................................... 141 Person................................................................................................................................. 145 Editing a Payee..........................................................................................................147 Deleting a Payee.......................................................................................................148 eBills........................................................................................................................... 149 Scheduling Payments...............................................................................................150 Automatic Payments................................................................................................151 Editing Pending Payments.......................................................................................153 Canceling Pending Payments..................................................................................154 Viewing Transaction Details....................................................................................155 Single Transaction............................................................................................................. 155 Multiple Transactions....................................................................................................... 156 Creating a Reminder................................................................................................158 Managing Reminders...............................................................................................160 Editing Reminders....................................................................................................161 Deleting Reminders..................................................................................................162 Moving Payments.....................................................................................................163 Editing Account Name.............................................................................................164 Deleting an Account.................................................................................................165 Control & Recon Stop Payments..........................................................................................................166 Single Check ...................................................................................................................... 168 Multiple Checks ................................................................................................................ 169