Bank Transfer
Multi-company | Multi-branch | Multi-currency ready
Bank Transfer
Quick bank transfer workspace for fund movement between cash and bank accounts.
Draft Transfers
2
Released Today
3
For Reconciliation
2
FX Transfers
1
Workspace Records
Live-ready table for bank transfer| Transfer No. | Source | Destination | Amount | Status |
|---|---|---|---|---|
| BT-2026-00021 | BPI Operating - PHP | BDO Payroll - PHP | 200,000.00 | Released |
| BT-2026-00020 | Metrobank USD Collections | BPI Operating - PHP | 5,000.00 USD | FX Posted |
| BT-2026-00019 | Cash on Hand | BPI Operating - PHP | 25,000.00 | Matched |
Process Checklist
Select source bank account
Select receiving bank account
Enter reference and amount
Post to cashbook
Controls
Role-based access
Approval workflow
Audit trail
PDF / Excel ready