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.
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?

Why do you need an Account reconciliation statement procedure?

edited Jun 8, 2023 5:27AM in Ask A Guru 5 comments


Our bookkeeper performs "Match bank Data" on all our bank records. However, she doesn't perform an "Account reconciliation statement."

What happens when you perform or do not perform this procedure? Where could I see the effect of exposure? Eventually, in the "match bank Data," you reconcile all the banks. So why do you need an Account reconciliation statement procedure?

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