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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 ]
.xlsx – Excel workbook.xlsm – Excel macro-enabled workbook; same as xlsx but may contain macros and scripts.xltx – Excel template.xltm – Excel macro-enabled template; same as xltx but may contain macros and scripts; Other formats Microsoft Excel uses dedicated file formats that are not part of OOXML, and use the following extensions ...
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A stock statement is a business statement that provides information on the value and quantity of stock-related transactions.This statement describes how much stock was purchased at what value and when, and is a matter of accounts and finance supplied by the cash credit account holder (e.g. a private limited company) to banks providing loans at a regular interval.
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]
In addition, customers could receive statements more promptly, and not be dependent on the postal delivery service. The customer could print the statement at their premises [3] if they needed one, or have access to historic statements on the institution's website as needed. Other parties may be authorized to have access to the customer's ...
Microsoft Excel file format, a spreadsheet file format; Cadillac XLS, a prototype Cadillac concept car; Exelis Inc. (NYSE symbol), a global aerospace, defense, information and services company; Lusitanian language (ISO 639-3 code), an Indo-European Paleohispanic language; Midwest Questar XLS, an American ultralight aircraft design