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Account Services: Positive Pay

Import Issues (continued)

If you have chosen to add a new file definition:

1

In the space provided, enter a name for the new definition. In the second line,

enter a description.

2

Select whether the file contents contain

Decisions

or

Issues

. Next, select whether

the file type is

Delimited

or

Fixed

.

3

Click

Continue

to proceed.

4

From the next window, select the file

Characteristics

. Click

Continue

to proceed.