Great, thanks.

Because the first field is an 'E', this would be a 'Detail only' style import. So to get this into an Adagio Ledger batch, you would go to File / Import / Batches / Detail only in order to load the template. There could be more than one that can be selected from the top of the screen.

From here, the template will contain the path to the Easy Pay file you want to import. The second tab will contain the field layout, which is supposed to match the file layout you indicated above. What you posted looks like the same as the Default layout.

So to start with, perhaps try going to the Detail Only area for importing batches and perhaps there is a template already set up to bring in the Easy Pay files.

If the default layout is used, then the 5th and 6th fields contain the account and department codes. Based on this first record, that would be account 1040 and no department. Is this a valid account?

I tested the default Detail Only template against a file that looks like yours, and it worked with no errors.