BAI to Excel
file conversion with BAI2Excel
Software provides a solution for banking professionals and treasury
managers who want to work with BAI (Bank Administration Institute)
files in a Microsoft Excel environment.
The BAI format is the most commonly used file in inter-bank communication
of account balance and activity. It has also become a popular format
for bank-to-customer reporting for corporate customers with advanced
software provides an easy to use, affordable utility to convert
BAI files to comma delimited files (csv) which can be opened in
any version of Excel.
BAI-2-Excel converts all of the account activity contained
in the BAI file, prepares data in a tabular (row and column) format,
and appends each row with appropriate header information including
date, account number and days to clear (distributed time frame).
In addition, the system signs the amount column (debit vs. credit)
based on the BAI code, and provides all of the fields associated
with each transaction such as:
·Distributed: Immediate Availability
·Distributed: 1-Day Availability
·Distributed: > 1-Day Availability
Our award-winning software is easy to use and easy to install.
addition, we provide:
·Responsive customer support
·An established track record of success
·Affordable and reasonable licensing plans
·Software that fits your business
·Highly documented, mature programs with an on-line
·Easy installation - can be installed at individual workstations.
·Ease of use - We are a Microsoft Certified Partner and fully
support exporting to Excel (via csv).
BAI2Excel is available as part of our Bank Reconciliation Software.
Click here for information on Bank
Reconciliation Pricing and Licensing.
·Custom programming is not included. Please contact
a representative for a guaranteed fixed price quote.
How to order:
can order directly through our online
more information about converting BAI files to Excel?
- Visit BAI.org for file standards
- Positive Pay - Bank
Reconciliation - BAI Conversion - ACH Creation