Loading this page.
Loading this page.
Upload a BAI2 statement. Get clean CSV and XLSX, plus a diagnostic of what is wrong with the file: control totals that do not reconcile, balances that do not tie, duplicates, and missing references.
Convert BAI2 bank statement files to CSV or Excel using this free online converter. Upload your BAI2 file, review extracted transactions and control-total warnings, then download a structured file for reconciliation or analysis.
A BAI2 statement whose control totals do not tie. These are synthetic fixtures, processed in memory and never stored.
Your file is processed in memory and never stored. Nothing is written to disk, and nothing is retained after the response.
Reads BAI2's fixed-width records into one transaction per row, flagging anything malformed as a visible issue rather than dropping it. Before scoring, it checks that the opening balance plus the net of every transaction equals the closing balance the bank declared in the file's own control records — the tie-out an analyst would otherwise do by hand.
A BAI2 file is a US bank Cash Management Balance Reporting statement: fixed-width records with headers, transactions and control-total trailers. Excel cannot parse it. A converter writes one row per transaction and checks that opening balance plus net movement equals the closing balance the file declared.
You do not open the .bai file in Excel directly. Convert it to CSV or Excel first. Drop a .bai, .bai2 or .txt statement on this page, review the rows and control-total warnings, then download CSV or XLSX.
Yes. This page can load a synthetic BAI2 whose control totals do not tie, and there is a dedicated BAI2 sample page. Those files are not customer data.
BAI2 is a US cash-management file with account trailers and control totals. MT940 is a SWIFT customer statement used worldwide and has no control-total trailer. Both can be converted to CSV or Excel on F20 FinanceOps.
No. Uploaded files are processed in memory and dropped when the response is sent. Nothing is written to disk. They are never stored.
The converter still writes the rows and reports the break. A trailer mismatch usually means the file is truncated or a group is missing, not that the transactions you can see are worthless. Review the warning, then decide whether to ask the bank for a complete file before you reconcile.
Have the BAI2 the bank sent: .bai, .bai2 or .txt. Do not open it in Excel first — that is the problem this page solves. A synthetic sample on this page shows a file whose control totals do not tie. That sample is not customer data.
Download CSV or Excel, then run the bank statement data-quality checker on the same file. If the rows look complete, reconcile the statement to your cash book. Talk if the control-total warning is the conversation you wanted.
Conversion is the first close step for a US cash-management file. Excel cannot parse BAI2. This tool writes one row per transaction and checks the file's own trailers so you do not reconcile a truncated statement. Matching later is still a separate, deterministic recon — nothing here is an AI classification.