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Since the user base of the BAI format has reached critical mass and is considered self-supporting, BAI no longer actively supports (or charges for) the BAI format specifications, which are now freely available as a 104-page PDF document (see the external link below to the "Cash Management Balance Reporting Specifications").
A viable way to overcome this problem is to set up a journal report, to show all journal entries. Print the report using the "print to file" option. Set the file type to Excel before printing. Rename the extension of the resulting file from PRN to CSV. Use this XL2QIF Excel macro to convert to QIF. The Excel file may need to be reorganized to ...
Microsoft Money is a discontinued personal finance management software program by Microsoft.It has capabilities for viewing bank account balances, creating budgets, and tracking expenses, among other features. [1]
A Cash receipts journal is a specialized accounting journal and it is referred to as the main entry book used in an accounting system to keep track of the sales of items when cash is received, by crediting sales and debiting cash and transactions related to receipts.
A petty cash book is a record of small-value purchases before they are later transferred to the ledger and final accounts; it is maintained by a petty or junior cashier. This type of cash book usually uses the imprest system: a certain amount of money is provided to the petty cashier by the senior cashier. This money is to cater for minor ...
Posting is the process of recording amounts as credits (right side), and amounts as debits (left side), in the pages of the general ledger. Additional columns to the right hold a running activity total (similar to a chequebook). [9] The general ledger should include the date, description and balance or total amount for each account.
The table will have two columns, with column 1 twice (2×) the width of column 2. A border of 2px (1px width on each side) corresponds to a 5%. Therefore, with a 2px border, the width needs to be 95% for the table to fit within the screen.
The columns-start template and its child templates column and columns-end can be used to make a fixed number of columns (up to 5) that will span the entire page above a certain minimum width (100 ems for 5 columns, 80 for 4, 60 for 3 and 2). Below the minimum width, each column starting from the right will gracefully display below another one ...