Pueblo Bank and Trust Bank Business Online User Guide for Desktop

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Credits and Debits PDF Report The Credits and Debits to Your Merchant Settlement Account report is a date range report will display the individual checks that make up a deposit.

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

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In the Reports tab, under Merchant Settlement Accounts Reports , select Credits and Debits to Your Merchant Settlement Account. 1. Select the date range and then click the Get Batches button. 2. Click the Report icon to see a PDF report with the transaction(s). 3. Click the View icon under the Batch Details column to view the Batch Details page. 4. From the Batch Details page, click the View icon under the Transaction Details column. 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 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d 10a 1a 2a 3a 4a 5a 6a 7a 8a 9 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3 4c 5c 6c 7 8c 9c 10d 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8 9d

11a 12a 13a 14a 15a 16a 17 11a 2a 13a 14a 15a 16a 17a 8

11b 12b 13b 14b 15b 16b 17 11b 2b 13b 14b 15b 16b 17b 8

A1 B1 C1 D1 E1 F1 G1 H1 I1

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J1 A1 B1 C1 D1 E1 F1 G1 A2 B2 C2 D2 E2 F2 G2 A3 B3 C3 D3 E3 F3 G3 A1 B1 C D1 E F G1 H A2 B2 C D2 E F G2 H A3 B C D3 E F G3 H J2 J3

A1 B1 C1 D1 E1 F1 G1 H1 I1

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

A3 B3 C3 D3 E3 F3 G3 H3 I3

Reporting: Additional Reports

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