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NSC | Reconciliation > Last Reconciled Balance and Ending Statement Balance

edited May 27, 2024 11:18AM in Accounting / ERP

Reconciliation differences can be brought about by different factors. Some of it are listed in this article: NSC | Possible Reasons for Reconciliation Difference. However, if there is a difference on the Last Reconciled Balance of this month’s reconciliation and the Ending Statement Balance of the previous month’s reconciliation, there might be an incorrectly saved reconciliation in between. If so, user will need to delete this reconciliation.

As doumented in SuiteAnswer Article: Deleting Reconciled Statements

  1. Go to Transactions > Bank > Reconcile Account Statement > List
  2. To filter the list on the Reconciled Statements page:
    • From the Filter By Account dropdown list, select the appropriate account.

Micah Patricia Timbol | Basic and Advanced Accounting, OTC Guru

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