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Bank reconciliation issues

in Ask A Guru 6 comments

NetSuite is including transactions that cleared the bank AFTER the statement date in the reconciliation. How do we stop this from happening or how can we identify all of these transactions and unselect them in the current period?

For example:

Reconciling July, checks written in July that cleared the bank the first week of August are being matched and included in the July reconciliation when they should be shown as outstanding as of 7/31.

THANK YOU!!!

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