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Bank Reconciliation Questions

edited Sep 24, 2025 10:52PM in Ask A Guru 7 comments

Hello!

I have few questions about Bank Reconciliation.

  1. Can we set approval on Reconcile Account Statement?
  2. We want different users to handle Bank Match Data and Reconcile Account Statement. What specific permissions are needed for each role?
  3. Can we have logs or can we track who reconciled the account? Because the reconciliation be done by two users but with same role.
  4. If we are sure that Bank Transaction 1 corresponds to NetSuite Transaction A but there's a small difference in the amounts, like due to decimals, how can we match them? The "Match" button is currently grayed out when the amounts don't match.

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