BAI Electronic Statement Import & Bank Reconciliation
From the Suite of NICerp Treasury Management – for Microsoft Business Central
Provides the ability to import electronic Bank Statements in CSV or BAI format and to automatically create Bank Reconciliation Worksheets. In addition, it provides the ability to map individual BAI transactions uniquely into the Bank Reconciliation Worksheets and to perform automatic matching with the Bank Ledger Entries
The NIC BAI Electronic Statement Import & Bank Reconciliation is the second module in a suite of Treasury Management modules
This module includes the ability to:
- import an electronic bank statement in the BAI format
- decode and uniquely map each individual BAI Code into a Bank Reconciliation Worksheet Statement Line
- automatically create Bank Reconciliation Worksheets in multiple Banks, in multiple Companies and across multiple Databases in a single step.