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First Bank Reconciliation - Correlate Group bank deposits to Ind NetSuite pymts/deps

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

Relatively new to NetSuite and doing my first bank reconciliation. In the bank reconciliation screen, I have 100+ payments and deposits listed for my 2 week period. On my bank statement, I have 7. The difference between the two sums is substantial. Aside from guessing, I don't know how to try which are the missing ones.

Wondering if there is a trick to this? Or is there a best practice to try to avoid this (aside from having a side the list of checks / deposit)?

Wondering if someone has a program or an excel macro which loops through and tries the combinatorics to identify the groups?

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