Main /
Online Bank Transfer
- STEP 1: Log in to the Back Office
- Access the Back Office using your admin credentials.
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- STEP 2: Click Banking/GL
- From the main menu, select Banking/GL to open banking options.
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- STEP 3: Click Bank Account/Fund Transfers
- Choose Bank Account/Fund Transfers to create a transfer transaction.
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- STEP 4: Click From Account Dropdown
- Open the From Account dropdown to select the account you’re transferring from.
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- STEP 5: Choose Security Bank
- Select Security Bank as the source of funds for the transfer.
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- STEP 6: Input Amount
- Enter the amount to be transferred (for example, 20,000.00).
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- STEP 7: Input Charge
- Enter the applicable transfer charge (for example, 8.00).
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- STEP 8: Input Memo
- Add a note in the Memo field (for example, Sales for Yesterday – October 21, 2025).
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- STEP 9: Click To Account Dropdown
- Open the To Account dropdown to select the receiving bank account.
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- STEP 10: Choose the Bank You Transfer It To
- Select the destination account (for example, BDO).
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- STEP 11: Click Enter Transfer
- Click Enter Transfer to record and complete the bank-to-bank transaction.
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