BAI2 to XLSX converter — ValidConvert

BAI2 → XLSX

Review supported BAI2 v2 banking information in a structured workbook with distinct financial sheets.

Purpose

What this converter does

The workbook separates account context, balances, transactions and statement summaries using the existing generic-v1 XLSX export.

Workflow fit

When this route is useful

Useful when finance teams need Excel-compatible review or reconciliation rather than flat BAI2 records.

Implementation note

What to expect

A useful balance-only BAI2 source may produce an XLSX, unlike the CSV transaction export. Missing financial facts are not invented.

BAI2 v2

BAI2 v2: scope and prerequisites

What is inside the XLSX workbook?

The workbook separates Summary, Transactions, Balances and Accounts. A useful balance-only source may be representable even when CSV would reject it. Unknown posting dates are not filled in.

What kind of BAI2 input is supported?

Only supported BAI Cash Management Balance Reporting v2 (2005) in strict US-ASCII is accepted. File extensions .bai2, .bai and .txt are hints, not proof of validity. BAI1, BAI3 and proprietary bank variants are not promised.

Will missing financial facts be filled in automatically?

No. For CAMT.053, OFX and MT940 outputs you may need to confirm BOOKED status, dates, balances or statement completeness from genuine evidence. Never attest a value you cannot verify. The backend checks the file again when converting.

Does inspection consume credits or trial uses?

Authenticated BAI2 inspection for CAMT.053, OFX or MT940 preparation is free; a successful conversion follows the usual trial or prepaid-credit rules. Inspection readiness does not guarantee a successful output.

Important BAI2 limitationsBank-specific dialects and universal or lossless conversion are not guaranteed. The source may lack the facts needed by the chosen destination; an unsupported or unverifiable statement must be rejected rather than guessed.

Related converters

Explore other production-ready routes connected to this format.

BAI2CSV

Production readygeneric-v1