Intra-bank Transfer

The Intra-bank Transfer page manages and tracks transfers between accounts within the same bank. It provides a detailed overview of all intra-bank transactions, allowing administrators to monitor account movements, ensure transaction accuracy, and efficiently handle transfer-related tasks.

Accessing the Intra-bank Transfer Page

1. Log into the banking application using your credentials.

2. Navigate to the Postings section.

3. Click on Local FT.

4. Select the Intra-bank Transfer page from the available options.

Post New Transactions

1. Click on the Post button at the top of the page.

2. Search for an account to debit:

   • Fill in the Account to Debit field.

   • Select the type of account in the Search option.

   • Click the Search button to find the account.

   • Select the preferred account from the result.

3. Provide for an account to credit:

   • Fill in the Account to Credit field.

   • Select the type of account in the Search option.

   • Select the preferred account from the result.

4. Fill in the following transaction Information.

   • Transaction Amount

   • Instrument Number

   • Name of the Depositor

5. Click on the Post button to proceed.

6. Click the "Yes, I want to Proceed" button to apply the changes.