Discussions

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!
Attention: Customers with NetSuite Electronic Bank Payment (EBP) SuiteApp, version 2020.2 QA (ID 315896) must UPDATE (do NOT uninstall) their bundle to the Production version 2022.1 (ID 416781) by December 31, 2022. Note: If users fail to manually update the Electronic Bank Payments SuiteApp within the given time window, this version of the SuiteApp (ID: 315896) will be deprecated and the account will not be updated to Leading version (2022.1) of the Electronic Bank Payments SuiteApp. Please refer to the campaign email sent to impacted customers for more information.
Update your Profile with your Support type to get your Support Type badge.
The live webinars are back! Join us on December 8, 2022 11AM - 12PM PST and learn how to Automate Key Business Process Using Set Field Value Workflow Action. For more details, click on this link.

NSC | Can you use Reconcile Bank Statement & Reconcile Account Statement interchangeably?

edited Oct 6, 2022 6:09PM in Accounting / ERP 3 comments

A lot of users prefer using the Reconcile Bank Statement page when reconciling instead the Match Bank Data and Reconcile Account Statement pages.

So what will happen to the reconciled transactions if the user switches from these pages back and forth?

Note: Lists > Accounting > Accounts > Edit Bank Account > Use Match Bank Data and Reconcile Account Statement Pages

  • As you can see on the photo above, transactions that were reconciled in Reconcile Bank Statement page will remain cleared even after you reconcile new items using the Reconcile Account Statement page
  • The same is true if from Reconcile Account Statement page, you'd like to switch back to the Reconcile Bank Statement page.

Refer a Member | Answer Accepter

Micah Timbol | Basic and Advanced Accounting Guru

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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

Leaderboard

This Week's Leaders

This Month's Leaders

All Time Leaders