United Texas Bank Business Online Banking User Guide

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1
General Information
Security................................................................................................................... 2–3
Getting Started & Logging In...................................................................................... 4
Accounts
Account Overview....................................................................................................... 5
Account History.......................................................................................................... 6
Online Activity......................................................................................................... 7–8
Statements.................................................................................................................. 9
Dashboard................................................................................................................ 10
Transactions
Funds Transfer.......................................................................................................... 11
Recurring.................................................................................................................. 12
Person to Person Transfer........................................................................................ 13
Bill Pay
Overview................................................................................................................... 14
Payees...................................................................................................................... 15
Payee Setup. ............................................................................................................ 16
View Bill History ....................................................................................................... 17
Make a Payment....................................................................................................... 18
Schedule Payments.................................................................................................. 19
Change & Cancel Payments..................................................................................... 20
Commercial
Recipients................................................................................................................. 21
Single Payment......................................................................................................... 22
Single Receipt........................................................................................................... 23
Payroll....................................................................................................................... 24
Payments.................................................................................................................. 25
Collections................................................................................................................ 26
Wire Transfer. ........................................................................................................... 27
Tax Payment............................................................................................................. 28
Services
Messages.................................................................................................................. 29
Address Change....................................................................................................... 30
Reorder Checks........................................................................................................ 31
Preferences
Account Preferences................................................................................................ 32
Alerts Preferences. ................................................................................................... 33
Subsidiaries.............................................................................................................. 34
User Preferences...................................................................................................... 35
User Rights............................................................................................................... 36
Mobile Banking......................................................................................................... 37
Security Preferences................................................................................................. 38
Table of Contents