Discussions
Stay up-to-date with the latest news from NetSuite. You’ll be in the know about how to connect with peers and take your business to new heights at our virtual, in-person, on demand events, and much more.
Now is the time to ask your NetSuite-savvy friends and colleagues to join the NetSuite Support Community! Refer now! Click here to watch and learn more!
Update your Profile with your Support type to get your Support Type badge.
Uncover the power of data with the Analytics Hub —your ultimate guide to mastering NetSuite Saved Searches and Reports. Simplify the complex and unlock your organization's true potential. Dive into the Analytics Hub now and soar to new heights!
To help you get the most out of your 2025.2 Release Preview account, review the topics outlined in the 2025.2 Release Preview Guide.
Nominate Your Peers for NetSuite Support Community's Choice of the Quarter! Submit your nomination today.
Intelligent Payment Automation version 1.0.3 is now available in the SuiteApp Marketplace. The SuiteApp, powered by BILL, lets you automate payments, manage vendor details, and bank account information within NetSuite. Learn more
Bank Reconciliation report missing transactions
I have a question about bank reconciliations in Netsuite.
I am trying to do a bank reconciliation using the 'old way' in a demo account (the screencaps are from this and are not real data).
From this, I have created a reconciliation report though have found discrepancies in the two.
For example:
Compared to the statement this relates to:
None of the checks and payments are cleared.
I have checked it line by line to see which transactions are in the register though not in the reconciliation report as there is a discrepancy of $37,712.46 between the two for the 'Unreconciled and uncleared' checks and payment figure ($.6,528,036.55 in the report vs the Checks and Payments subtab on the reconciliation report of 6,565,749.01)
2