Development and Partnerships

1.7 Sending File to Bank

Updated on

AKA depositing the money in the bank account.

1. Click on Core FTP LE on the desktop

Click on Core FTP LE on the desktop

2. When the site manager box appears, clicks Connect.

Note that the information on screenshot may be different than what is on the computer.

When the site manager box appears, clicks Connect.

3. Under file name in the second box, click the yellow file folder.

 Under file name in the second box, click the yellow file folder.

4. Then double click IHV0DE0

Then double click RCL0089

5. Move to the first box; double click on file X937

Move to the first box; double click on file X937

6. Scroll down to the bottom to find the file for the day you want to send and click on it.

Scroll down to the bottom to find the file for the day you want to send and click on it.

7. Click the blue arrow to send the file

Click the blue arrow to send the file

8. When the file has been transmitted, the bottom of the screen will read No Transfers.

When the file has been transmitted, the bottom of the screen will read No Transfers.
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