Below are guideline(s) on e-banking setup :

Step 1: Go to System >> Administrator Menu >> General Setup

Step 2: Go to System Screen Setting >> tick “payor” and “e-banking” >> Save

Step 3: Go to Maintenance >> General Ledger Maintenance >> Payee/Payor

Step 4: Fill in the blank >> Add New

N/B: If “corporate”, the ID Type choose “business registration” and fill in the business registration number.

Step 5: Go to System >> Company Information

Step 6: Go to “e-Banking” >> fill in the blank >> click “Add” >> click “Save”

Step 7: Go to Cash Book >> E-Banking

Step 8: Export Transaction

Choose date between >> choose bank >> tick the transaction >> click “Export”