Northwest Advanced Cash Management Online Banking

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Recipient Overview......................................................................................................38 Part 1 of 4: Adding a Recipient............................................................................................ 39 Part 2 of 4: Recipient Account Detail.................................................................................. 40 Part 3 of 4: Beneficiary Bank Detail.................................................................................... 41 Part 4 of 4: Intermediary bank Detail................................................................................. 42 Editing a Recipient.......................................................................................................43 Editing a Recipient’s Templates.......................................................................................... 45 Deleting a Recipient....................................................................................................46 Payment Template Overview.....................................................................................47 Creating a New Payment or Template......................................................................48 Part 1 of 5: Selecting a Transaction Type.......................................................................... 48 Part 2 of 5: Info & Users...................................................................................................... 49 Part 3.1 of 5: Single-Recipient & Amount.......................................................................... 50 Part 3.2 of 5: Multiple-Recipients & Amounts .................................................................. 54 Part 4 of 5: Account.............................................................................................................. 58 Part 5 of 5: Review & Submit............................................................................................... 59 Viewing, Approving or Canceling a Transaction......................................................61 Single Transaction................................................................................................................ 61 Multiple Transactions.......................................................................................................... 62 Splitting a Payment.....................................................................................................63 Editing or Using a Template.......................................................................................66 Deleting a Template....................................................................................................67 Payment From File......................................................................................................68 ACH PassThru..............................................................................................................70 Tax Payment................................................................................................................71 Reports Overview........................................................................................................73 Account Activity Report........................................................................................................ 74 ACH Activity Report.............................................................................................................. 76 Cash Position Report........................................................................................................... 78 Company Entitlements Report........................................................................................... 80 Outgoing Wires Report........................................................................................................ 81 Transaction Report............................................................................................................... 83 Company User Activity Report............................................................................................ 85 Editing a Report...........................................................................................................87 Deleting a Report.........................................................................................................88 Mobile Authorizations. ...............................................................................................89 Positive Pay Introduction.................................................................................................................91 To Upload an Issued Check File.................................................................................92 Manually Enter a Check..............................................................................................93 Void a Check.................................................................................................................94 Managing Exceptions..................................................................................................95