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Way to exclude month-end interest trx in the BAI file for purposes of calc'g closing bal in recon?

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Summary:

Bank statement reconciliation at month-end ends in warning of 'You must enter a closing balance that's the same as the added amount of the opening balance and statement line debits and credits'. However we are not entering the closing balance as we are importing the bank transactions from our BAI file and it contains a month-end interest transaction that is not reflected in the ending balance of that account in the BAI file. We have contacted the bank and they are unable to adjust how the ME interest entry is reflected in the BAI file. This leaves

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