BAI2 Reporting Services

cash management accuracy and flexibility with BAI2 reporting.

Unlock seamless cash management with BAI2 reporting, the standardized solution that simplifies integrating banking data into your financial systems.

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Streamline Your Financial Operations with BAI2 Reporting

BAI2 Reporting, is a standardized file format developed by the Bank Administration Institute (BAI) for seamless cash management and balance reporting.

Designed for business clients to easily integrate banking information into their accounting systems, BAI2 provides the flexibility and accuracy your organization needs.

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Key Features and Benefits

    • Standardized Transaction Format
      BAI2 uses a consistent format for all transaction data, making it easy to upload and integrate into your internal systems for reporting, fund management, and account balancing. Say goodbye to manual data entry—your banking data can be automated, saving you valuable time.
    • Increased Efficiency
      Eliminate the hassle of manually inputting banking data into your systems. BAI2 makes it simple to import daily financial information, allowing your team to focus on higher-value tasks.
    • Flexible Delivery Options
      Choose from three tailored options to fit your technical capabilities; Online Banking, SFTP (Secure File Transfer Protocol) and FTPS (File Transfer Protocol Secure).

How it Works:

Business Banking Solutions

Online Banking

Perfect for clients who prefer simplicity, OLB allows you to download all account data in one standard format, ready to be manually uploaded into your systems.

Best For:

Clients with limited technical resources or who do not require IT integration.

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SFTP (Secure File Transfer Protocol)

This option provides automated file transfers to your system, with the choice to push or pull data as needed.

Best For:

Clients with an IT team capable of managing automated data flow on a regular schedule.

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FTPS (File Transfer Protocol Secure)

FTPS offers automated, secure data push directly to your system, helping your IT team easily retrieve monthly data without additional steps.

Best For:

Clients looking for a simple, secure monthly data update.

Enhanced Cash Management Solutions for Business Growth

Unlock a range of cash management solutions tailored to enhance the efficiency and control of your business’s financial operations. See how our tools can support the growth and momentum of your business.

Learn More About All Our Cash Management Services

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BAI2 Reporting FAQs

The BAI2 file format is a specialized and standardized set of codes used for bank cash management services by the Bank Administration Institute (BAI). These files are provided by the bank to the account holder, who then imports them into a bookkeeping application to perform bank reconciliation if necessary.

Our comprehensive cash management services include online and mobile banking, ACH origination, positive pay, domestic and international wire transfers, Remote Deposit Capture, Lockbox, Quickbooks Direct Connect, API Banking capabilities, and more. These services help businesses streamline and manage the flow of their businesses.

Still have questions? Read more FAQs