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, Pop Quiz #2, Pop Quiz #3, Pop Quiz #4 You only have until May 24, 2024, 5:00 PM EST 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?

NSC | Reconciliation Report > Posting and Date Reconciled

edited Oct 20, 2022 2:58PM in Accounting / ERP 2 comments

If you're looking for a way to create a report where you can expose the posting and reconciled dates of the bank transactions by bank account -- look no further! Let me show you how you can do it. 

1. Go to Reports > Banking/Budgeting > Reconciliation > Customize Detail

2. Enter the Report name 

(In my case I used: Reconciliation Report - Posting & Reconciled Date)

3. Under the Edit Columns tab, you'll see the Bank Reconciliation Measure, click on the plus sign. 

4. Look for Date Reconciled and click to add.

5. On the Preview, you can move the Date Reconciled next to the (Posting) Date

Micah Patricia Timbol | Basic and Advanced Accounting, OTC Guru

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