BAI2 — closing balance does not reconcile
The 015 closing ledger balance does not follow from the 010 opening balance plus the 16 movements — 50,000.00 + 10,000.00 − 2,500.00 is 57,500.00, but the file claims 59,000.00. The trailers still add up, so only the arithmetic betrays it. Deliberately a warning, not a blocking error: the file is readable and a human must decide whether the bank or the export is at fault.
BAI2 (BAI version 2) — Valid
The 015 closing ledger balance does not follow from the 010 opening balance plus the 16 movements — 50,000.00 + 10,000.00 − 2,500.00 is 57,500.00, but the file claims 59,000.00. The trailers still add up, so only the arithmetic betrays it. Deliberately a warning, not a blocking error: the file is readable and a human must decide whether the bank or the export is at fault.
What this file shows
The 015 closing ledger balance does not follow from the 010 opening balance plus the 16 movements — 50,000.00 + 10,000.00 − 2,500.00 is 57,500.00, but the file claims 59,000.00. The trailers still add up, so only the arithmetic betrays it. Deliberately a warning, not a blocking error: the file is readable and a human must decide whether the bank or the export is at fault.
| Transactions | 2 |
|---|
The defects it carries
- BalanceAccount 0037284159: opening ± turnover (57500) ≠ closing balance (59000).
Quoted verbatim from the validator, not paraphrased.
Every party, IBAN and amount below is fictitious. The IBANs are structurally valid — they pass the mod-97 check — but they belong to no real account.
File content
01,071000013,ACMECORP,260711,0800,5,80,10,2/
02,ACMECORP,071000013,1,260710,2400,USD,2/
03,0037284159,USD,010,5000000,,,015,5900000,,/
16,165,1000000,,ACH20260710G,CUSTOMER-PAY,PREAUTHORIZED ACH CREDIT CONTOSO LLC/
16,475,250000,,CHK00010051,CHECK-10051,CHECK PAID 10051/
49,12150000,4/
98,12150000,1,6/
99,12150000,1,8/
How we know these results hold
Every file in this library is run through the site's own validator on each build. The expected result stated above is asserted by an automated test — if a file stopped matching what this page claims, the build would fail. Two inherited fixtures were repaired this way before publication: three IBANs failed the mod-97 check and several names used characters outside the basic SEPA character set.