Northwest Bank Treasury Pro User Guide

60

Payments & Transfers

Manual ACH Batch

11 12 13 14 15 21 22 23 24 25 1 2 3 4 5 K L M N O U V W X Y A B C D E 11 12 13 14 15 16 21 22 23 24 25 26 1 2 3 4 5 6 1a2a3a4a5a6 1b2b3b4b5b6 1c2c3c4c5c6 K L M N O P U V W X Y Z A B C D E F 11 12 13 14 15 16 17 21 22 23 24 25 26 27 1 2 3 4 5 6 7 1a2a3a4a5a6a7 1b2b3b4b5b6b7 1c2c3c4c5c6c7 K L M N O P Q U V W X Y Z A B C D E F G 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 1a 2a 3a 4a 5 1b 2b 3b 4b 5b 1c 2c 3c 4c 5 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

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 10 13 14 15 16 17 18 19 20 23 24 25 26 27 28 29 30 3 4 5 6 7 8 9

In the Payments & Transfers tab, click ACH Payments . 1. Use the drop-down to select the ACH Company through which the intended payments should be made. 2. Select debit, credit or both. Depending on the entitlements of the user, a Credit Only, Debit Only, or Mixed Debit and Credit batch may be created. 3. Select a batch type. 4. Select a payment date. 5. Check the box and enter a name to save the batch as a template. 6. (Optional) Enter the company discretionary data. This is a detailed description of the batch for the benefit of an external viewer. 7. Enter a company entry description. This is short descriptive information about the batch for internal use. 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 J1 J2 J3 10a 3a 4a 5a 6a 7a 8a 9a 10b 3b 4b 5b 6b 7b 8b 9b 10c 3c 4c 5c 6c 7c 8c 9c 10d 13a 14a 15a 16a 17a 18a 19a 20a 13b 14b 15b 16b 17b 18b 19b 20b 3d 4d 5d 6d 7d 8d 9d J M N O P Q R S T W X Y Z C D E F G H I J1 C1 D1 E1 F1 G1 H1 I1 J2 C2 D2 E2 F2 G2 H2 I2 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 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 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 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d J KLMNOPQRST U V W X Y Z A B C D E F G H I J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 11a 12a 13a 14a 15 1d2d3d4d5d6 1d2d3d4d5d6d7 11b 12b 13b 14b 15 11a 12a 13a 14a 15a 16 11a 12a 13a 14a 15a 16a 1 1d 2d 3d 4d 5 A1 B1 C1 D1 E A2 B2 C2 D2 E2 A3 B3 C3 D3 E3 11b 12b 13b 14b 15b 16 A1B1C1D1E1F A2B2C2D2E2F A3B3C3D3E3F 11b 12b 13b 14b 15b 16b 1 A1B1C1D1E1F1G A2B2C2D2E2F2G A3B3C3D3E3F3G a 12a 13a 14a 15a 16a 17a 18a 19a 20a b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1B1C1D1E1 F1G1H1 I1 2B2C2D2E2 F2G2H2 I2 3B3C3D3E3 F3G3H3 I3

J3

C3 D3 E3 F3 G3 H3 I3

Payments & Transfers: Manual ACH Batch