Pueblo Bank and Trust Bank Business Online User Guide for Desktop

150

Processing Remote Deposits

Submitting a Deposit

Once the “All batch items have been edited and the batch is ready for deposit” message displays on the Batch Edit page, you are ready to submit your deposit.

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 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d

0 11 12 13 14 15 16 17 18 19 0 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 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 0d 1d 2d 3d 4d 5d 6d 7d 8d 9d

J1 J2 1d 2d 3d 4d 5d 1a 2a 3a 4a 5a 6a 7 1b 2b 3b 4b 5b 6b 7 1c 2c 3c 4c 5c 6c 7 K L M N O P Q U V W X Y Z A B C D E F G 11 12 13 14 15 1 21 22 23 24 25 2 1 2 3 4 5 11 12 13 14 15 16 17 21 22 23 24 25 26 2 1 2 3 4 5 6 7 1a 2a 3a 4a 5a 1b 2b 3b 4b 5b 1c 2c 3c 4c 5c K L M N O U V W X Y A B C D E 11a 12a 13a 14a 15a 11b 12b 13b 14b 15b 1d 2d 3d 4d 5d 6d 7 A1 B1 C1 D1 E1 A2 B2 C2 D2 E2 A3 B3 C3 D3 E3 11a 12a 13a 14a 15a 16a 1 11b 12b 13b 14b 15b 16b 1 A1 B1 C1 D1 E1 F1 G A2 B2 C2 D2 E2 F2 G A3 B3 C3 D3 E3 F3 G

10 1 12 13 14 15 16 17 18 19 20 1 22 23 24 25 26 27 28 29 30 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 10a a 2a 3a 4a 5a 6a 7a 8a 9a 10b b 2b 3b 4b 5b 6b 7b 8b 9b 10c c 2c 3c 4c 5c 6c 7c 8c 9c 10d d 2d 3d 4d 5d 6d 7d 8d 9d

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a A1 B1 C1 D1 E1 F1 G1 H1 I1 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b Click the Transactions tab. 1. Under Check Processing, select “Remote Deposit Now.” 2. Click the Make Deposit tab to submit a deposit. A2 B2 C2 D2 E2 F2 G2 H2 I2 3. Select the check box next to the deposit(s) that you are ready to submit. 4. If necessary, as shown below select the account location to send the deposit from the “Select Deposit Account” drop-down. J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 11a 12a 3a 14a 15a 16a 17a 18a 19a 20a J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

Note : Batches can only be submitted by one account location t a time. To submit a deposit to a different location other than the one selected, you must first finish your current deposit submission.

1a 12a 13a 14a 15a 16a 17a 18a 19a 20a

1b 12b 13b 14b 15b 16b 17b 18b 19b 20b

A1 B1 C1 D1 E1 F1 G1 H1 I1

J1

5. Click the Make Deposit button to submit your batch(es).

J2

2 B2 C2 D2 E2 F2 G2 H2 I2

J3

3 B3 C3 D3 E3 F3 G3 H3 I3

Processing Remote Deposits: Submitting a Deposit