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.
New AI Community Guidelines. Please review and follow them to ensure AI use stays safe, accurate, and compliant.
Opening Balance and Bank Reconciliations
Hello - we went live on NetSuite just over three months ago and imported trial balance data back to January 2021. I have gone through a few months of "Match Bank Data" now and would like to get the bank accounts fully reconciled in NetSuite. When I try to do that, however, I see the account activity as the month-end balance - not the balance itself. It seems like NetSuite is not picking up the Opening Balance entries, as they all sit on the right hand side of my "Match Bank Data" screen and I am not too sure what
0