Northwest Advanced Cash Management Online Banking

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Part 5 of 5: Review & Submit Next, you need to select an effective date and a process date for your payment to occur. When you’re finished, you can review the one-time payment or template and, depending on your rights, either draft or submit your transaction.

11 12 13 14 15 16 17 1 21 22 23 24 25 26 27 2 1 2 3 4 5 6 7 8 K L M N O P Q R U V W X Y Z A B C D E F G H 11 12 13 14 15 16 17 18 21 22 23 24 25 26 27 28 1 2 3 4 5 6 7 8 K L M N O P Q R U V W X Y Z A B C D E F G H 1a 2a 3a 4a 5a 6a 7a 8 1b 2b 3b 4b 5b 6b 7b 8 1c 2c 3c 4c 5c 6c 7c 8 1a 2a 3a 4a 5a 6a 7a 8a 1b 2b 3b 4b 5b 6b 7b 8b 1c 2c 3c 4c 5c 6c 7c 8c 11a 12a 13a 14a 15a 16a 17a 1 1d 2d 3d 4d 5d 6d 7d 8

1. Review the payment template and make sure all the information is correct. If you need to make adjustments, go back to make necessary changes. 2. Select either the effective date or process date using the calendar feature. • Effective Date : The date the payment takes effect. If the effective date lands on a non-business day, your bank may process the payment the business day before or after the effective date. ACH payments, payroll and tax payments require an effective date. • Process Date : The day the bank processes your payment but will not post for another few business days. Wire transfers require a process date. A1 B1 C1 D1 E1 F1 G1 H1 A2 B2 C2 D2 E2 F2 G2 H2 A3 B3 C3 D3 E3 F3 G3 H3 11b 12b 13b 14b 15b 16b 17b 18 1d 2d 3d 4d 5d 6d 7d 8d A1 B1 C1 D1 E1 F1 G1 H A2 B2 C2 D2 E2 F2 G2 H A3 B3 C3 D3 E3 F3 G3 H 11a 12a 13a 14a 15a 16a 17a 18a 11b 12b 13b 14b 15b 16b 17b 18b

Treasury: Creating a New Payment or Template