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  1.  Home
  2. MIDRANGE-NONTECH
  3. October 2006

BAI file consolidation

All -

I work for a retailer with 600 + stores in 23 states.  Our stores make 
deposits at over 150 banks.  Does anyone know of a vendor which would be 
able to gather the records of those deposits from all banks and present them 
to us as 1 file?  This could be a vendor-hosted solution or a purchased 
software solution.

We are currently receiving a BAI file of deposits via FTP from our 10 
largest banks but the remaining banks are, for the most part, "Mom and Pop" 
banks which may or may not be able to provide deposit information 
electronically on the next business day.

Alternatives and suggestions welcomed.

Thanks,

Steve

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