Discussions

Stay up-to-date with the latest news from NetSuite. You’ll be in the know about how to connect with peers and take your business to new heights at our virtual, in-person, on demand events, and much more.
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.
Uncover the power of data with the Analytics Hub —your ultimate guide to mastering NetSuite Saved Searches and Reports. Simplify the complex and unlock your organization's true potential. Dive into the Analytics Hub now and soar to new heights!
NetSuite 2025.2 Release Notes - This document summarizes the changes to NetSuite between 2025.2 and the previous release.
To help you get the most out of your 2025.2 Release Preview account, review the topics outlined in the 2025.2 Release Preview Guide.
SuiteWorld October 6 - 9, 2025: Agenda Builder is live!

Read on for the latest updates including:
• Agenda Builder launch
• SuiteWorld On Air registration
• New NetSuite Prompt Studio Contest
• And more!

Check out this thread to learn more!
Please note that on Friday, September 19, 2025, at 8:00 PM Pacific time, our Case Management System will undergo a scheduled maintenance for approximately 4 hours. During this time, case creation via SuiteAnswers will be unavailable and inbound calls will be routed to Customer Service.

Bank Reconciliation Reports are showing wrong sign for the reconciled amounts > causing Difference.

edited Jun 2, 2025 2:40PM in Ask A Guru 3 comments

I’ve noticed there’s an issue with the Reconciliation Summary screen in NetSuite which is affecting some of the bank accounts. If we look at GL 200003 for example, when I have gone back and re-reconciled the account for December 2022, there were 2 receipts and then one suppler payment with a net income of £28,245.58. This matches the 31/12/2022 bank statement and you can see on the reconciliation screen that this reconciles with no difference as expected: 

However, once I submit the reconciliation and then go back to the Reconciliation Summary screen to review it, it seems to be showing the transactions through the account with the opposite parity than they should have, and therefore showing a difference on the rec because the balances are summing rather than netting off as they should: 

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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

Leaderboard

Community Whiz

Quarter 3 (Jul-Sep 2025)

This Week's Leaders

This Month's Leaders

All Time Leaders