Inter bank posting
This program allows the transfer of monies between two selected bank accounts.
User defined options

- Date = Date in which the funds are being transferred.
- Document = A user defined document reference. (e.g. Six digit cheque number "000001")
- From bank nominal code = The bank nominal code from which the funds are being transferred from.
- To bank nominal code = The bank nominal code to which the funds are being transferred too.
When a nominal code is entered, the brought forward balance of that code is displayed. Once an amount has been entered into "this run" the closing balance will show in the "carried forward" boxes.