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Bank Services Billing (BSB) is an industry standard that governs the format of electronic bills send out by financial institutions to wholesale customers (e.g. corporations, governments, institutions). BSB is a statement to report on the corporate customers' usage of financial services and their related charges.
Export (DBF): Specifies whether the product support exporting (saving) selected rows to a dBase Table file. Export (Excel): Specifies whether the product support exporting (saving) selected rows to an Excel file. Usually also implies capability to copy the rows to the clipboard (in some format) for pasting into Excel.
Data blending is a process whereby big data from multiple sources [1] are merged into a single data warehouse or data set. [2]Data blending allows business analysts to cope with the expansion of data that they need to make critical business decisions based on good quality business intelligence. [3]
Microsoft Excel uses dedicated file formats that are not part of OOXML, and use the following extensions:.xlsb – Excel binary worksheet (BIFF12).xla – Excel add-in that can contain macros.xlam – Excel macro-enabled add-in.xll – Excel XLL add-in; a form of DLL-based add-in [1].xlw – Excel work space; previously known as "workbook".xll ...
Many banks in the US let customers use personal financial management software to automatically download their bank statements in OFX format, but most Canadian, [7] [8] [9] United Kingdom and Australian banks do not allow this, however, many banks do support downloading financial data in OFX, QFX, QIF, or spreadsheet format via their web interface for later import into financial software.
All regulated financial institutions in the United States are required to file periodic financial and other information with their respective regulators and other parties. . For banks in the U.S., one of the key reports required to be filed is the quarterly Consolidated Report of Condition and Income, generally referred to as the call report or RC rep
A three-way merge is performed after an automated difference analysis between a file "A" and a file "B" while also considering the origin, or common ancestor, of both files "C". It is a rough merging method, but widely applicable since it only requires one common ancestor to reconstruct the changes that are to be merged.
Use this XL2QIF Excel macro to convert to QIF. The Excel file may need to be reorganized to generate the appropriate format for the macro to work, such as separating cheque accounts from term deposits, etc. The above referenced Excel macro supports split transactions. See references for further examples of reporting to excel [4]