The BAI2 format is a cash management balance reporting specification developed by the BAI (Bank Administration Institute). It is an end of day statement file consisting of all transactions for a ...
$80.00
$80.00
Benefits of the Electronic Reconcile ModuleThe electronic reconcile module allows you to track transactions and balances for all of your bank accounts. Reconciliations prevent mistakes and ensure...
$80.00
$80.00
About The BACs File Generator Are you tired of manually having to enter payments into your banking system? Or maybe you still manually manipulate excel spreadsheets to upload payments online. ...
$450.00
$450.00
MT940 is a standard structured SWIFT Customer Statement message. In short, it is an electronic bank account statement which has been developed by SWIFT. It is an end of day statement file which detail...
$80.00
$80.00
MT942 is a standard structured SWIFT Customer Statement message. In short, it is an electronic bank account statement which has been developed by SWIFT. It is an interim statement file which details a...
$80.00
$80.00
Benefits of the Electronic Reconcile ModuleThe electronic reconcile module allows you to track transactions and balances for all of your bank accounts. Reconciliations prevent mistakes and ensure...
$80.00
$80.00