Northwest Advanced Cash Management Online Banking

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Outgoing Wires Report No matter how many wires your business sends, the Outgoing Wires Report can help you track your transactions. You can also choose the date range and how often to run the report.

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11a 12a 13a 14a 15a 16a 17a 18a 19a 20a Click the Reports tab. 1. Select “Outgoing Wires Report” under the Create New Reports tab. 2. Enter a report name. 3. Select an account or account label. 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J K L M N O P Q R S T U V W X Y Z A B C D E F G H I

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Treasury: Reports Overview

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