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Agenda - Council - 11/13/2012
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Agenda - Council - 11/13/2012
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Last modified
3/18/2025 12:25:35 PM
Creation date
11/14/2012 1:55:59 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
11/13/2012
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BAl\K4IVNEST <br />9 Documentation Type C 73 — 73 1 AN G (Image for this item) <br />Indicator <br />10 Return Indicator C 74 — 74 1 AN Spaces <br />11 MICR Indicator C 75 — 75 1 N Spaces <br />12 BOFD Indicator M 76 — 76 1 A Y <br />13 Check Detail Record M 77 — 78 2 N <br />Addendum Count <br />14 Correction Indicator C 79 — 79 1 N Spaces <br />15 Archive Type Indicator C 80 — 80 1 AN Spaces <br />* - Fields must be populated exactly as displayed in the MICR line of the check, <br />including special characters like dashes and account number field symbols <br />• A dash on the check must be represented as a'-' in the field <br />• The On -Us field represents three fields on the check (4, 3, 2), the character used <br />to separate these values is the'/'. Note: Include a trailing'/' in the onus field <br />value when there is only an account number on the check. <br />• Field symbols are not required in the Auxiliary On -Us, External Processing Code, <br />Routing Transit, or amount fields. <br />14IPage Image Clearing Specification <br />April 30, 2012 <br />
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