Northwest Bank Treasury Pro User Guide

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10 18 19 20 28 29 30 8 9 J R S T H I 10a 8a 9a 10b 8b 9b 10c 8c 9c 10d 8d 9d

18a 19a 20a 10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 18b 19b 20b J1 H1 I1

19. Review the batch and click the Confirm button. 20. Enter your password and click the Submit button. You will then receive an SMS code that will need to be entered. J3 J P Q R S T Z F G H I H2 I2 H3 I3 J2

10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d

16a 17a 18a 19a 20a

16b 17b 18b 19b 20b

J1

F1 G1 H1 I1

J2

F2 G2 H2 I2

J3

F3 G3 H3 I3

Payments & Transfers: Manual ACH Batch