Northwest Bank Treasury Pro User Guide
64
Payments & Transfers
Files can be imported as a NACHA, comma separated value (CSV), fixed width or XML file. ACH Transaction Import 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 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
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 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 1d 2d 3d 4d 5d 6d 7d 8d 9d 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b A1 B1 C1 D1 E1 F1 G1 H1 I1 A2 B2 C2 D2 E2 F2 G2 H2 I2 J N O P Q R S T X Y Z D E F G H I J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 J1 J2
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 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 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 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 1d 2d 3d 4d 5d 6d 7d 8d 9d 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
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 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
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b A1 B1 C1 D1 E1 F1 G1 H1 I1 J1
A1 B1 C1 D1 E1 F1 G1 H1 I1
J1
A1 B1 C1 D1 E1 F1 G1 H1 I1
J1
J2
A2 B2 C2 D2 E2 F2 G2 H2 I2
J2
A2 B2 C2 D2 E2 F2 G2 H2 I2
J2
A2 B2 C2 D2 E2 F2 G2 H2 I2 J3
A3 B3 C3 D3 E3 F3 G3 H3 I3
J3
A3 B3 C3 D3 E3 F3 G3 H3 I3
J3
A3 B3 C3 D3 E3 F3 G3 H3 I3
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
In the Payments & Transfers tab, click ACH Payments . Then select Transaction Import in the side bar menu. A. Map names that appear in italics are Public Maps which have been created by the financial institution and may be utilized if the user has a file formatted in one of these standard formats. These maps may only be edited by the financial institution. B. Map names that appear in bold are Custom Maps which have been created for the company or by the financial institution, on behalf of the company. C. Click the X button next to the map you want to delete. D. Click the Edit File Map button to edit a map. E. This section allows the user to define whether his/her imported NACHA file contains offsets. J1 J2 J3
14a 15a 16a 17a 18a 19a 20a
14b 15b 16b 17b 18b 19b 20b
D1 E1 F1 G1 H1 I1
D2 E2 F2 G2 H2 I2
D3 E3 F3 G3 H3 I3
Payments & Transfers: ACH Transaction Import
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