I just saw the sheet "Interbank Transfer" in December, so i would like to ask you that it has every month right?
If yes, please prepared it into GL krub, i think it will help us make the balance of Bank would not be negative amount.
So, if you prepared every month, please send them to me krub to collect all transaction and then i will send you the update GL and TB to you within today krub.
Thank you very much krub.
Ps. please see the sample of Interbank Transfer of December in the attachment file krub.
And if you have any question or any help, please do not hesitate to contact me krub.
Thanks again
Ohm