Convert a BAI2 statement
A BAI2 statement whose control totals do not tie.
- Download statement.bai — Bank statement
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Synthetic fixtures you can download and run through a tool. They are processed in memory and never stored. They are not customer data.
A BAI2 statement whose control totals do not tie.
An MT940 statement with a debit and a credit.
A camt.053 statement with a credit and a debit.
A one-page text-layer statement that ties. Scanned PDFs are refused.
A BAI2 file whose closing balance does not match the transactions.
A statement with several bank-fee categories.
Account balances in more than one currency.
A statement and cash book whose amounts do not match on one pairing.
A bank statement and GL export whose amounts do not match on one pairing.
A vendor statement and AP ledger whose amounts do not match on one pairing.
An AR subledger with unapplied cash against the GL control account.
An AP subledger missing a direct journal that is on the GL control account.
A gateway settlement file with a refund against the sales ledger.
Two entity ledgers whose difference is an FX translation, not a missing booking.
A GSTR-2B statement and purchase register whose tax amounts do not match.
A customer statement and AR ledger that disagree on a collections item.
Receipts that overpay the open invoices they reference.
A trial balance and supporting schedule that do not agree.
Purchase orders, goods receipts and invoices covering matched, unmatched and variance states.
An AR ledger with more than one currency.
An AP ledger with invoices split across aging buckets.
An invoice register with an exact duplicate pair.
A payment register with an exact duplicate pair.
A trial balance that does not tie.
A suspense ledger with many small uncleared items.
A journal with a weekend posting.
An accrual whose amount does not match its reverse.
A two-period GL export with a spike on one account.