Check out Oracle NetSuite upcoming events and conferences here
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.
Don't miss out on our Pop Quiz # 1, You only have until April 23, 2024, 4:30 PM ET to comment your answers and earn rewards! Click here for more details.
Expand your NetSuite knowledge by joining our Ask A Guru Live sessions. RSVP on this event now.
Community Poll: What sort of content would you like to see more of?

How to upload a bank statement in CSV or excel format and delete/match previous uploads?

edited Nov 11, 2021 7:36PM in Ask A Guru 3 comments


We currently have several transactions from prior years that have not been reconciled in the bank reconciliation, nor will they ever be reconciled and so when attempting to clean this up, a solution would be to upload an amount on the bank statement side with the specific amount, since it is non posting item in the Financial Statements.

Currently we use quicken format to upload bank statement data (and reconcile using Match Bank Data ), it looks like this is the default setting in our Netsuite. Is there a way to make CSV/Excel format bank statement uploads possible, so that we can edit the amount of the bank statement upload in order to clean up the historic non-reconciling items we have inherited?

Howdy, Stranger!

Log In

To view full details, sign in.


Don't have an account? Click here to get started!


Community Whiz

Quarter 2 (Apr-Jun 2024)

This Week's Leaders

This Month's Leaders

All Time Leaders