Please complete this journal and submit it through to support@dma.co.
- From Account: The account where the cash currently sits
- To Account: The account where the cash needs to be transferred to
- Amount: The amount of cash to be transferred
- Value Date: The value date of the transaction
- Booking Text: The booking text that will appear on the client statement
- Currency: Currency of the amount stated. Please note the currency needs to match the currency of one of the accounts involved in the transfer