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Q15: How to create Treasury File by the Head office?

  • Click on Treasury File button on Main Menu.

  • Then click on Create button.

  • Then OK to the message “Successfully Created Treasury File” You can find the file C:\TREASURY _FILE/138_Jun_07_07_2014.csv”.

  • Click on Load button in encrypt decrypt window    click on Encrypt button.

  • Then click OK to the message “Encryption complete”.

  • You can find the created Treasury File in C drive    TREASURY_FILE Folder. The file name has to be headno_accounting month_create date.csv.encrypt.