Pueblo Bank and Trust Bank Business Online User Guide for Desktop

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Table of Contents Getting Started

PB&T Biz Overview........................................................................................................6 Users........................................................................................................................................ 6 Recipients................................................................................................................................ 6 Transaction Type Overview..........................................................................................7 PB&T Biz Transaction Types.................................................................................................. 7 Business Banking Users Overview..............................................................................................................8 Manage Users Overview........................................................................................................ 9 Adding a New User .............................................................................................................. 10 Part 1 of 3: Establishing Transaction Type Entitlements................................................. 12 Part 2 of 3: Disabling a Transaction Type.......................................................................... 13 Part 3 of 3: Editing Approval Limits for a Transaction Type............................................ 14 Editing an Existing User’s Entitlements.....................................................................15 Recipient Overview......................................................................................................16 Adding a Recipient............................................................................................................... 17 ACH Only—Entering Information....................................................................................... 18 Domestic Wires Only—Receiving Bank Detail.................................................................. 20 Domestic Wires Only—Receiver and Intermediary Detail............................................... 23 International Wires Only—Beneficiary Bank Detail......................................................... 24 International Wires Only—Receiver and Intermediary Detail........................................ 27 Review.................................................................................................................................... 28 Editing a Recipient.......................................................................................................29 Deleting a Recipient....................................................................................................30 Creating an ACH Batch Payee List.............................................................................31 Importing an ACH Batch from File. ...........................................................................35 Import ACH File..................................................................................................................... 35 Import Delimited File........................................................................................................... 37 Import Fixed Length File...................................................................................................... 41 Creating a New Payment............................................................................................44 Create a Payment................................................................................................................. 44 Make Batch Payment........................................................................................................... 47 ACH Batch Upload.......................................................................................................50 Editing a Batch.............................................................................................................54 Deleting a Batch. .........................................................................................................55 Pay Again......................................................................................................................56 Activity...........................................................................................................................57 Editing a Transaction........................................................................................................... 58 Deleting a Transaction......................................................................................................... 58 Viewing, Approving or Denying a Transaction.........................................................59