How to Import a BAI BTRS Standard Format BAI File

Import a BAI file

Bank Reconciliation Manager

Bank Transaction Import

Importing a BAI/BTRS file

1. Financials > Cash Management > Bank Reconciliation > BAI Import

2. Click Define

3. Select the BAI file, use the file import button to navigate to the file.

4. File Format if not defined choose BAI/BTRS Standard Format from the dropdown arrow.

5. Select Import ZBA transaction if including zero-balance accounts.

6. Select Create ZBA transfer journals if including zero-balance transactions in the import.

7. Select Match checks during import if wanting to auto-match during the import.

8. Select Match deposits during import if wanting to auto-match during the import.

9. Click Accept

10. Click Pre-Edit

11. Click Import