Northwest Bank Treasury Pro User Guide

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Positive Pay & Account Recon Introduction. ............................................................................................................. 170 Quick Exception Processing....................................................................................171 Submit Issued Check File.........................................................................................174 Add New Issued Check File.....................................................................................175 Void a Check..............................................................................................................176 Check Search.............................................................................................................177 ACH Transaction Search..........................................................................................179 ACH Reporting..........................................................................................................180 Daily Checks Issued Summary................................................................................181 Stops and Voids........................................................................................................182 Exception Items........................................................................................................183 Stale Dated Checks...................................................................................................184 Account Reconciliation............................................................................................185 Check Reconciliation Summary..............................................................................186 ACH Authorization Rules Setup..............................................................................187 Create an ACH Authorization Rule.................................................................................. 187 Manage ACH Authorization Rules................................................................................... 189 Issued Check File Processing Log...........................................................................190 Administration Company Details Overview.....................................................................................191 ACH Payment Limits ......................................................................................................... 192 Wire Transfer Limits ......................................................................................................... 193 Account Transfer Limits ................................................................................................... 194 Bill Pay ................................................................................................................................ 195 User Details Overview..............................................................................................196 Unlocking a Locked User.................................................................................................. 197 Audit Service.............................................................................................................198 My Settings My Profile..................................................................................................................199 Contact Information.......................................................................................................... 199 Credentials......................................................................................................................... 200 My History.................................................................................................................201 Secure Messaging.....................................................................................................202 Sending a Secure Message......................................................................................203 Subscriptions. ........................................................................................................... 204 File Vault....................................................................................................................205