Description of Issue

A BAI file was imported, but the file was incorrect. How can the BAI file be imported again?

Context

Bank Reconciliation Manager

BAI Import

Cause

Incorrect file used for BAI import

Resolution

The BAI Import program will not allow importing a file with same exact first line as a previously imported file. The BAI file can be re-imported by making an adjustment to the time on the first line on the import file.

Here are the steps:

On the BAI file, look at the first line. Each value is separated by a comma. The value after the fourth comma is the time formatted in 4-digits (Example: 0356 is 3:56). Adjust this to another 4-digit time.
Re-import the file.

When re-importing, transactions already brought in will need to be excluded.

How to Exclude Transactions in Bank Reconciliation Manager

Additional Information

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