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BAI, or the BAI file format, is a file format for performing electronic cash management balance reporting. The BAI format was developed and previously maintained by the Bank Administration Institute (BAI). [ 1 ]
In other words, it is the journal which is used to record the goods which are returned to the suppliers. The source document which is used as an evidence in recording transactions into purchase returns journal is the Debit note. [1] [2] [3]
The return policy posted at a Target store. In retail, a product return is the process of a customer taking previously purchased merchandise back to the retailer, and in turn receiving a refund in the original form of payment, exchange.
Example of a checking account statement for a fictional bank. A bank statement is an official summary of financial transactions occurring within a given period for each bank account held by a person or business with a financial institution. Such statements are prepared by the financial institution, are numbered and indicate the period covered ...
File format Office Open XML OpenDocument Based on a format developed by Microsoft: StarDivision / Sun Microsystems: Predecessor file format Microsoft Office XML formats: OpenOffice.org XML: Standardized by Ecma International, ISO/IEC: OASIS, ISO/IEC: First public release date 2006 2005 First stable version
HTML is the most used and open international standard and it is also used as document file format. It has also become ISO / IEC standard (ISO 15445:2000). The default binary file format used by Microsoft Word ( .doc ) has become widespread de facto standard for office documents, but it is a proprietary format and is not always fully supported ...
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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 generate the appropriate format for the macro to work, such as separating cheque accounts from term deposits, etc.