Sage 100

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  • 1.  "BAI" file from a bank

    Posted 02-18-2021 14:46
    Hi - one our our clients is wondering if Sage100 can accept a "BAI" file from their Bank.

    Does anyone have experience with what this is and how it may differ from importing cleared checks ?

    Thanks in advance.

    Jeff F.

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    Jeff Fiddelman
    Exeplex, LLC
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  • 2.  RE: "BAI" file from a bank

    Posted 02-18-2021 15:10
    Short answer no.
    Long answer - with enough time and money anything is possible.

    https://www.bai.org/docs/default-source/libraries/site-general-downloads/cash_management_2005.pdf

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    Wayne Schulz - Schulz Consulting - 860-516-8990
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