I have sent request (EURO 20,708.45 fund received USD 22,684.10 = USD 22,686.10 – Bank charge USD 2.00)
for fund installment to WWF – ENRTP project, but I was not change the account name & number (RECOFTC Cambodia) in the letter to RECOFTC-ENRTP, then the money deposited to RECOFTC Cambodia, so now I would like to request for your approval to transfer fund from RECOFTC Cambodia to RECOFTC-ENRTP bank.
Jim and Caroline have approved the fund transfer.
So I need your advise how to record the transaction:
1. Fund received from WWF to RECOFTC Cambodia, with bank charge
2. Fund transfer from RECOFTC Cambodia to ENRTP project bank