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BAI2 Generator
Bank Account Count:2
Transaction Count:4
Sample CSV Import Format
| Sender ID | Receiver ID | Transit ID | Bank Account | Date | Opening Balance | Closing Balance | Currency | BAI Code | Amount | Reference | Addenda | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
How to Use
1. Edit data directly in the table cells above (just like Excel)
2. Use "Add New Row" to add more transactions
3. Use "Verify Transactions" to check for errors
4. Click "Create BAI2 File" to generate the output
5. Import/Export CSV data using the buttons
BAI Codes: 475 (Check), 946 (Deposit), 108 (Credit), 400 (Debit), 195 (Wire Credit), 420 (Wire Debit), 301 (ACH Credit), 451 (ACH Debit)