Pueblo Bank and Trust Bank Business Online User Guide for Desktop

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10 13 14 15 16 17 18 19 20 23 24 25 26 27 28 29 30 3 4 5 6 7 8 9 J M N O P Q R S T W X Y Z C D E F G H I 10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 10a 3a 4a 5a 6a 7a 8a 9a 10b 3b 4b 5b 6b 7b 8b 9b 10c 3c 4c 5c 6c 7c 8c 9c 10d 3d 4d 5d 6d 7d 8d 9d 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 0c 5c 6c 7c 8c 9c 10d 5d 6d 7d 8d 9d J O P Q R S T Y Z E F G H I 10a 4a 5a 6a 7a 8a 9a 10b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d 14a 15a 16a 17a 18a 19a 20a 14b 15b 16b 17b 18b 19b 20b 4d 5d 6d 7d 8d 9d 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d J P Q R S T Z F G H I 10 17 18 19 20 27 28 29 30 7 8 9 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d J Q R S T G H I 10 18 19 20 28 29 30 8 9 0 J R S T H I 10 19 20 29 30 9 J S T I 13a 14a 15a 16a 17a 18a 19a 20a 13b 14b 15b 16b 17b 18b 19b 20b J1 C1 D1 E1 F1 G1 H1 I1 C2 D2 E2 F2 G2 H2 I2 15a 16a 17a 18a 19a 20a D1 E1 F1 G1 H1 I1 J3 C3 D3 E3 F3 G3 H3 I3 15b 16b 17b 18b 19b 20b D2 E2 F2 G2 H2 I2 16a 17a 18a 19a 20a J1 E1 F1 G1 H1 I1 D3 E3 F3 G3 H3 I3 16b 17b 18b 19b 20b E2 F2 G2 H2 I2 F1 G1 H1 I1 17a 18a 19a 20a 8a 9a 10 8b 9b 10c 8c 9c 10d 8d 9d J3 E3 F3 G3 H3 I3 F2 G2 H2 I2 17b 18b 19b 20b J1 J2 J3 J1 J2

J2 10 11 12 13 14 15 16 17 18 19 20 21 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 4. Use the drop-down to select a recipient. 5. (Optional) Use the drop-down to select a payment method. 6. Use the drop-down to select an originating ID. 7. Use the drop-down to select an offset account. J2 J3 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b b 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 8. Enter a payment amount. 9. (Optional) Enter a memo. 10. Use the drop-down to select a payment type. 11. Select an effective date. J1 J2 J3 J2 J3 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b J1

G2 H2 I2 b 18b 19b 20b 10a 9a 10b b 9b 10c 9c 10d d 9d G3 H3 I3 J1 H1 I1 a 18a 19a 20a

F3 G3 H3 I3 G1 H1 I1

H2 I2 a 19a 20a b 19b 20b

H3 I3

1 I1

J2

2 I2

A1 B1 C1 D1 E1 F1 G1 H1 I1

J1

J3

3 I3

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

Business Banking: Creating a New Payment