Pueblo Bank and Trust Bank Business Online Banking User Guide for Mobile

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Table of Contents Getting Started

PB&T Biz Overview........................................................................................................4 Users........................................................................................................................................ 4 Recipients................................................................................................................................ 4 Transaction Type Overview..........................................................................................5 PB&T Biz Transaction Types.................................................................................................. 5 Business Banking Users Overview..............................................................................................................6 User Management Overview................................................................................................ 7 Recipient Overview........................................................................................................8 Adding a Recipient................................................................................................................. 9 ACH Only—Entering Information....................................................................................... 10 Domestic Wires Only—Receiving Bank Detail.................................................................. 12 Domestic Wires Only—Receiver and Intermediary Detail............................................... 15 International Wires Only—Beneficiary Bank Detail......................................................... 16 International Wires Only—Intermediary Detail................................................................ 19 Review.................................................................................................................................... 20 Editing a Recipient.......................................................................................................21 Deleting a Recipient....................................................................................................22 Creating a Batch Payee List........................................................................................23 Creating a New Payment............................................................................................27 Create a Payment................................................................................................................. 27 Make Batch Payment........................................................................................................... 30 Editing a Batch.............................................................................................................33 Deleting a Batch. .........................................................................................................34 Activity...........................................................................................................................35 Deleting a Transaction......................................................................................................... 35 Viewing, Approving or Denying a Transaction.........................................................36 Single Transaction................................................................................................................ 36 Bill Pay Home Page Overview..................................................................................................38 Add a Payee..................................................................................................................40 Company............................................................................................................................... 40 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................... 42 Individual Electronic Payments: If You Have an Individual’s Account Information...... 44 Individual Check Payments................................................................................................. 46 Activate a Payee.................................................................................................................... 48