Authorization Number : 10900645
Agency Series No. : SEC-819
Status : Active
Agency Web Link :
Agency : TOS
Confidential Description :
Division :
Vital Description :
Section :
Record Title : Reconciliation of BAI file to bank account list
Revision : 0
Record Description : A spreadsheet kept electronically that tracks the reconciliation of the accounts listed in the BAI file to the master bank account list to ensure that all accounts are identified and listed correctly. 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).