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How to perform first reconciliation so the Bank Register and Reconciliation Report will match?
Hi
We have been using Netsuite for over a year and thought everything was working well. our auditors have noticed that the Trial balance and our bank reconcillation report do not match. The figute it is out by is our unreconcilled items at the begining of our opening balances.
https://5461932.app.netsuite.com/images/forms/minus.svg
Reconciled Cleared Deposits and Other Credits2,567,401.84Total - Reconciled2,567,401.84
No Previous Reconciled Balance0.00
Current Reconciled Balance2,567,401.84
Reconcile Statement Balance - 01/07/20202,593,314.33
Difference25,912.49 ( this is made up of 16187.40 paid into bank but not reconcilled/ 9758.72 un reconcilled/-33.98 not in rec
0