Northwest Bank Treasury Pro User Guide

10 17 18 19 20 27 28 29 30 7 8 9 J Q R S T G H I 10 17 18 19 20 27 28 29 30 7 8 9 J Q R S T G H I 10 17 18 19 20 27 28 29 30 7 8 9 J Q R S T G H I 10 17 18 19 20 27 28 29 30 7 8 9 J Q R S T G H I 10a a 7a 8a 9a 10b b 7b 8b 9b 10c c 7c 8c 9c 10d d 7d 8d 9d 10a a 7a 8a 9a 10b b 7b 8b 9b 10c c 7c 8c 9c 10d d 7d 8d 9d 10a a 7a 8a 9a 10b b 7b 8b 9b 10c c 7c 8c 9c 10d d 7d 8d 9d 10a a 7a 8a 9a 10b b 7b 8b 9b 10c c 7c 8c 9c 10d d 7d 8d 9d 6a 17a 18a 19a 20a c 17b 18b 19b 20b J1 1 G1 H1 I1 J2 2 G2 H2 I2 J3 3 G3 H3 I3 6a 17a 18a 19a 20a c 17b 18b 19b 20b J1 1 G1 H1 I1 J2 2 G2 H2 I2 J3 3 G3 H3 I3 6a 17a 18a 19a 20a c 17b 18b 19b 20b J1 1 G1 H1 I1 2 G2 H2 I2 6a 17a 18a 19a 20a 3 G3 H3 I3 c 17b 18b 19b 20b J2 J3

99

J1

10 17 18 19 20 27 28 29 30 7 8 9 J Q R S T G H I 1 G1 H1 I1 2 G2 H2 I2 3 G3 H3 I3 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d

J2

J3

9. 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 exchange rate is not specified or located in the file header or footer and click the Next Field button. c. Select whether the record count/number is not specified or located in the file header or footer and click the Next Field button. d. Select whether the line count/number is not specified or located in the file header or footer. 10. Click the Go To Step 4 button.

17a 18a 19a 20a

17b 18b 19b 20b

J1

G1 H1 I1

J2

G2 H2 I2

Payments & Transfers: Wire Transaction Import

J3

G3 H3 I3