Northwest Bank Treasury Pro User Guide

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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