Northwest Bank Treasury Pro User Guide
66
10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 J P Q R S T Z F G H I 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d 10 17 18 19 20 27 28 29 30 7 8 9 16a 17a 18a 19a 20a J Q R S T G H I 16b 17b 18b 19b 20b
J1
F1 G1 H1 I1 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d 10 18 19 20 28 29 30 8 9 J R S T H I F2 G2 H2 I2 F3 G3 H3 I3 17a 18a 19a 20a
J2
J3
7. Select whether the amounts are located in the file, in the header or footer or are a constant value not located in the file and click the Next Field button. 8. Select whether the payment dates are located in the file, in the header or footer or are a constant value not located in the file and click the Next Field button. 9. Select whether the receiving ABAs are located in the file, in the header or footer or are a constant value not located in the file and click the Next Field button. J1 J2 J3
17b 18b 19b 20b
G1 H1 I1 10a 8a 9a 10b 8b 9b 10c 8c 9c 10d 8d 9d G2 H2 I2 G3 H3 I3
18a 19a 20a
18b 19b 20b
J1
H1 I1
J2
H2 I2
J3
H3 I3
Payments & Transfers: ACH Transaction Import
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