Northwest Bank Treasury Pro User Guide

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10 12 13 14 15 16 17 18 19 20 22 23 24 25 26 27 28 29 30 2 3 4 5 6 7 8 9 J L M N O P Q R S T V W X Y Z B C D E F G H I 10 314151617 181920 324 2526 27 28 2930 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 17 18 19 20 27 28 29 30 7 8 9 10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 5d 6d 7d 8d 9d J O P Q R S T Y Z E F G H I 10a 2a 3a 4a 5a 6a 7a 8a 9a 10b 2b 3b 4b 5b 6b 7b 8b 9b 10c 2c 3c 4c 5c 6c 7c 8c 9c 10d 2d 3d 4d 5d 6d 7d 8d 9d 10a a4a5a6a7a8a9a 10b b4b5b6b7b8b9b 10c c4c5c6c7c8c9c 10d d4d5d6d7d8d9d J Q R S T G H I 15a 16a 17a 18a 19a 20a 12a 13a 14a 15a 16a 17a 18a 19a 20a 12b 13b 14b 15b 16b 17b 18b 19b 20b 3a 14a 15a 16a 17a 18a 19a 20a 15b 16b 17b 18b 19b 20b B1 C1 D1 E1 F1 G1 H1 I1 3b 14b 15b 16b 17b 18b 19b 20b E1 F1 G1 H1 I1 B2 C2 D2 E2 F2 G2 H2 I2 C1 D1 E1 F1 G1 H1 I1 E2 F2 G2 H2 I2 B3 C3 D3 E3 F3 G3 H3 I3 2D2E2 F2G2H2 I2 17a 18a 19a 20a 7d 8d 9d E3 F3 G3 H3 I3 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d

6. (Optional) Enter a purpose of payment. 7. (Optional) Enter additional information for the beneficiary. 8. (Optional) Click the “Notify Me” link to enable notifications when the wires changes status. • Pending Actions: The wire requires approval or has been rejected by an approver and needs repair. • Pending Release: The wire has been approved and is awaiting release. • Complete: Successful: The wire delivery attempt was successful. • Early Action Taken: The wire is dated for the future and was approved prior to the day it is schedule to be sent to the bank. • Early Action Removed: The wire is in a recurring series or is dated for the future, but has been deleted or canceled. • Expired: The wire has expired. J1 J2 J3 J1 J2 J3 J1 J2 J3 J1 J2 J3 • System Events : The wire has been delivered to the bank. • Complete Unsuccessful: The wire delivery attempt failed.

C3 D3 E3 F3 G3 H3 I3 17b 18b 19b 20b

G1 H1 I1

G2 H2 I2

G3 H3 I3

Payments & Transfers: Create Wire For Existing Payee