Texas Capital WarehouseNOW Sample eGuide

Importing the Payment Detail Spreadsheet 1. Log on to WarehouseNow ® . 2. Click on Tasks . 3. Click on Wire Breakdown . 4. Click on Import . 5. Under Script , click on Wire Breakdown .

6. Click on the Import tab.

7. Click on the Browse button. 8. Click on Add File . 9. Locate and select the completed Payment Detail Spreadsheet and click Open . 10. Click on OK to close the window. 11. Click on the Submit button.

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10.01.2015 Version 4.0 – Client User Guide