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First Bank Reconciliation - HELP!

edited Nov 26, 2019 8:57AM in Accounting / ERP 2 comments

HI,

We are trying to do our first Bank Reconciliation and Netsuite provides no on-line help on how this should be accomplished.
We brought in our opening balances as of Dec 31, 2012. We then entered delta journals for the months Jan - Aug 2013. We went live with Netsuite on Sept 1, 2013.
Now we are trying to do our first bank reconciliation. how do you reconcile the checks/deposits that all occurred prior to Sept 1, 2013?
We have read other posts about posting to a Transition account. Do we do this on our reconciliation and are these to be the total cleared transactions that we have on our bank statement?

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