Use SSH-SFTP to automatically transmit a file to your bank.  Here's how to set it up.

 

 
What is SSH (Secure Shell)?

File Transfer Protocol (FTP) enables the automated transmission of a file over the Internet.  However, FTP by itself offers no encryption.

By adding SSH, we encrypt the tunnel between the two computers, making it a secure transmission.

 

 

Next steps:

1. Create your Public and Private keys (if you don't have any).

2. Exchange Public keys with your bank:  You will send them your Public key.  They will send you their Public key.

3. Complete the SSH setup in Treasury Software.
 

 

All SSH functions, including key creation and setup - can be accessed from Settings > Transmission Options > Transmission Method > SSH Settings (see below).

 

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