Northwest Bank Treasury Pro User Guide

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10 314151617 181920 324 2526 27 28 2930 3 4 5 6 7 8 9 J M N O P Q R S T W X Y Z C D E F G H I 10 314151617 181920 324 2526 27 28 2930 3 4 5 6 7 8 9 J M N O P Q R S T W X Y Z C D E F G H I 10 4151617 181920 4 2526 27 28 2930 4 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 10a 4a 5a 6a 7a 8a 9a 10b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d 14a 15a 16a 17a 18a 19a 20a 14b 15b 16b 17b 18b 19b 20b 4d 5d 6d 7d 8d 9d J N O P Q R S T X Y Z D E F G H I 10 15 16 17 18 19 20 4 2526 27 28 2930 5 6 7 8 9 10a a5a6a7a8a9a 10b b5b6b7b8b9b 10c c5c6c7c8c9c 10d d5d6d7d8d9d J N O P Q R S T Y Z D E F G H I 10a 3a 4a 5a 6a 7a 8a 9a 10b 3b 4b 5b 6b 7b 8b 9b 10c 3c 4c 5c 6c 7c 8c 9c 10d 3d 4d 5d 6d 7d 8d 9d 10a 3a 4a 5a 6a 7a 8a 9a 10b 3b 4b 5b 6b 7b 8b 9b 10c 3c 4c 5c 6c 7c 8c 9c 10d 3d 4d 5d 6d 7d 8d 9d 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 J1 D1 E1 F1 G1 H1 I1 J2 D2 E2 F2 G2 H2 I2 J3 D3 E3 F3 G3 H3 I3 4a 15a 16a 17a 18a 19a 20a b 15b 16b 17b 18b 19b 20b 3a 14a 27a 16a 17a 18a 19a 20a 3b 14c 27b 27c 17b 18b 19b 20b J1 C1 D1 E1 F1 G1 H1 I1 J2 C2 D2 E2 F2 G2 H2 I2 J3 C3 D3 E3 F3 G3 H3 I3 3a 14a 27a 16a 17a 18a 19a 20a 3b 14c 27b 27c 17b 18b 19b 20b J1 C1 D1 E1 F1 G1 H1 I1 J2 C2 D2 E2 F2 G2 H2 I2 C3 D3 E3 F3 G3 H3 I3 4a 27a 16a 17a 18a 19a 20a 1E1 F1G1H1 I1 J1 J3

4c 27b 27c 17b 18b 19b 20b 2E2 F2G2H2 I2 J2

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D1 E1 F1 G1 H1 I1 10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 3E3 F3G3H3 I3 D2 E2 F2 G2 H2 I2 D3 E3 F3 G3 H3 I3

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10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d J P Q R S T Z F G H I J1 27. If the file contains headers and/or footers it will need to be validated. a. Select whether the amount/currency is not specified or located in the file header or footer and click the Next Field button. b. Select whether the record count/number is not specified or located in the file header or footer and click the Next Field button. c. Select whether the line count/number is not specified or located in the file header or footer. 28. Click the Go To Step 4 button. J2 25. Select whether the trace numbers are located in the file, in the header or footer, are a constant value not located in the file or not specified. 26. Click the Go To Step 3 button when you are finished. F1 G1 H1 I1 F2 G2 H2 I2 16a 17a 18a 19a 20a 16b 17b 18b 19b 20b

Payments & Transfers: ACH Transaction Import

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