megaphone
Update your Profile with your Support type to get your Support Type badge.
Nominate Your Peers for NetSuite Support Community's Choice of the Quarter! Submit your nomination today.
Stay in the know of how NetSuite can help grow your business with our guides, webinars, and events. Subscribe Here
What Topic Should We Cover Next? Your idea could be our next feature—drop your suggestion now!
No Limits. Just possibilities. Join us for complimentary one-day events around the world and step into a future fueled by AI and limitless potential. Discover what's next at SuiteConnect Tour 2026.
Try Intelligent Payment Automation – Fee Free For Your First Month For more information, visit this thread.
Don't miss out on our Pop Quizzes! #1 | #2 | #3 | #4 | #5 You only have until tomorrow, March 20, 2026, 1:00PM ET to comment your answers.

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!
Stay in the Know

Be sure you're subscribed to NetSuite communication to stay in the know about monthly happenings, updates and announcements. Subscribe
Please note that on Friday, March 20, 2026, 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: 

Tagged:

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 1 (Jan-Mar 2026)

This Week's Leaders

This Month's Leaders

All Time Leaders