TC27 Set up links to bank accounts in Financial Institutions. TC28 Set up links to credit card accounts in Financial Institutions. Transactions to be reconciled are entered and approved (if applicable) in NetSuite Role: Kimray-Accounting Supervisor Obtain a BAI2 file from the bank for the desired bank account(s) and transaction date range. Navigate to Transactions ; Bank ; Bank Import History ; Upload File Choose a BAI2 file to import from your PC The file name (including extension) must not exceed 50 characters in length. Under Import Options select the following: Click the radio button to Select a Financial Institution Select Financial Institution = MidFirst BAI2 Select Format Profile = MidFirst BAI2 Click Import In the upper right corner a green box will appear. Click the link to track import status which will route you to the Bank Import History page. Sort Bank Import History page by Internal ID to view the most recent import. Verify that the bank import status is in Completed status. BAI2 file import performed