To make and manage a transfer between your accounts using online banking for business, you must first ensure that you have:

• Access to Transfers in your transactional permissions.

To transfer funds between your accounts:

1. Sign in to online banking for business.
2. In the left menu under Transfer of funds, click Transfer between my accounts.
3. Select the account from which you want to transfer your funds.
4. Select the account to which you want to send your funds.
5. Enter the amount to be transferred and the date of your transfer. Note that you can schedule recurring transfers.
6. If you wish, enter a comment for future reference (optional).
7. Click Next.
8. Check the verification and confirmation box.
9. Click Confirm.

To view, modify or delete a transfer between your accounts:

1. Sign in to online banking for business.
2. In the left menu under Accounts and transactions, click Transaction updates.
3. Select Transfers from the Transaction update dropdown menu.
4. To view the transfer, click on the account name.
5. To modify the transfer, click Edit from the Actions section.
6. To delete the transfer, click Delete from the Actions section.
7. Click Next.
8. Check the verification and confirmation box.
9. Click Confirm.

Good to know

• You can only modify or delete a payment to be signed or pending (post-dated) until 11:59 p.m. (ET) on the day before the due date.
• To find out more about transfers between pending accounts, see How to approve pending transactions.
• Transfers between your accounts made after 9 p.m. or on a public holiday will be processed on the next business day between midnight and 1 a.m. (ET).