Connections

Bank feed (BAI2)

Prior-day statements and lockbox detail

Enabled byTO Tom Okafor Jul 2026
Support Treasury
Docs frostbank.com
Health Healthy · 1 h ago
About connection

Environments

4 of 4 environments have full access · BAI2 via SFTP, prior day at 05:30

Integration credential
SFTP drop · Connected

Sync and profiling

Connection-wide preferences for how this source enters the model

Propose mappings automatically
New source values get a suggested treatment and wait for review.
Alert on schema and reference changes
Source-System Protection watches for new codes, renamed fields, and dropped tables.
Include archived and voided records
Keep history for reconciliation. Excluded from current-period calculations.

Feeds the model

Data points that read from this connection

Data points

About this connection

Overview

Bank feeds deliver prior-day BAI2 statements and lockbox detail for the operating, payroll, and receipt accounts, so cash can be reconciled against recorded payments every morning.

How it works

Files arrive by SFTP at 05:30. BAI type codes map to bank transaction types, lines match to Sage payments on amount and reference, and unmatched lines surface for review.

Bank transactionsLockbox receiptsACH and wire detailBalances