This article is a guide to Posting a Bank to Bank-to-Bank transfer within Insight.

To post a Bank-to-Bank Transfer for an office account (i.e., for petty cash top-ups or for a transfer between two office bank accounts), there needs to be a nominal setup for transfers.

1. To set up the nominal for the transfer, go to Accounts > Nominal Ledger and add a Transfers Nominal:

Once the nominal details have been entered and the nominal ledger has been saved, you are able to start posting to the Transfer nominal.

2. To post a Bank to Bank Transfer, go to Accounts > Nominal and select your ‘Transfers’ nominal. Select the Posting Type of N9 – Nominal Journal:

• In the Destination field, select the Transfers nominal again and then choose the bank that the money is being paid into from the second drop down menu.
• In the above example, money is being taken out of the office bank account and put into the petty cash bank/tin.
• Once you are happy with the posting, click Post.