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Information Reporting BAI2 File Format Adapted from the Cash Management Balance Reporting Specifications Technical Reference Manual published by the Bank Administration Institute. Table of Contents.

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BAI, or the BAI file format, is a file format for performing electronic cash management balance reporting. The BAI format was developed and previously maintained by the Bank Administration Institute (BAI).

The difference between BAI and BAI2 file formats is that of Information, the files carry. BAI carries less information compared to BAI2 file. The success rate of processing file without error is more in BAI2 then BAI file.

The BAI2 file is a plain text file (.TXT Format), which contains values / texts one after the other. Hence, interpreting that becomes a bit tedious.

BAI VS. The BAI2 format lists each invoice and the specific payment amount for that invoice. The BAI format only list the invoices that are being payed as a whole.

DOWNLOADING A BAI2 FILE Select Download on the Report Details page. 3. Select BAI2 and open or save the file to your computer. TIP: The BAI2 standard format displays the full account number for all accounts included in the report.

BAI2 file format is a standardized set of codes which comes in text format. It contains the data related to AP Payments (negotiable and void status) and Receipts (remittance status). The group header identifies a group of accounts, all of which are from the same originator and include the same As-of-Date.

Set up the BAI2 statement import method Click General ledger > Setup > Journals > Methods of importing account statements. Click New to create a method to import a BAI2 statement. ... In the Method of import field, enter a method to import the BAI2 statement. In the Inbound port field, select the inbound port for BAI2.

BAI2 file format is a specialized and standardized set of codes used for cash management by the Bank Administration Institute (BAI). BAI2 files come to an account holder from a bank. The account holder then imports the files to a bookkeeping application and performs bank reconciliation if necessary.

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© Copyright 1997-2025
airSlate Legal Forms, Inc.
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Form Packages
Adoption
Bankruptcy
Contractors
Divorce
Home Sales
Employment
Identity Theft
Incorporation
Landlord Tenant
Living Trust
Name Change
Personal Planning
Small Business
Wills & Estates
Packages A-Z
Form Categories
Affidavits
Bankruptcy
Bill of Sale
Corporate - LLC
Divorce
Employment
Identity Theft
Internet Technology
Landlord Tenant
Living Wills
Name Change
Power of Attorney
Real Estate
Small Estates
Wills
All Forms
Forms A-Z
Form Library
Customer Service
Terms of Service
DMCA Policy
About Us
Blog
Affiliates
Contact Us
Privacy Notice
Delete My Account
Site Map
Industries
Forms in Spanish
Localized Forms
State-specific Forms
Forms Kit
Legal Guides
Real Estate Handbook
All Guides
Prepared for You
Notarize
Incorporation services
Our Customers
For Consumers
For Small Business
For Attorneys
Our Sites
US Legal Forms
USLegal
FormsPass
pdfFiller
signNow
airSlate workflows
DocHub
Instapage
Social Media
Call us now toll free:
1-877-389-0141
As seen in:
  • USA Today logo picture
  • CBC News logo picture
  • LA Times logo picture
  • The Washington Post logo picture
  • AP logo picture
  • Forbes logo picture
© Copyright 1997-2025
airSlate Legal Forms, Inc.
3720 Flowood Dr, Flowood, Mississippi 39232