In addition, you can 'Copy and Paste' from Excel.
Bank Positive Pay enables you to create positive pay transmission files directly from your QuickBooks data. There is no need to export your check register out into a file.
QuickBooks users, see positive pay for QuickBooks for additional details.
A typical check register will have the date, check number payee and amount.
Bank Positive Pay reviews data on both a file and record level during the import process - and filters out transactions that you've already worked with. This insures that you're not sending the bank duplicate records.