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Reconcile Bank Statement
The 2026.2 update is taking a little bit of time to get used to. I don't understand what the Review tab is for if they are already included on the Reconcile tab. I have 3 screens on the Review tab but 13 screens of data on the Reconcile tab. I would like to "un-match" some items on the Reconcile tab because they cross…
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Missing Reversal Transactions in Bank Statement Import
Hello Community, I'm reaching out because a client using the Bank Reconciliation module reported an issue: some reversal transactions are not showing up when importing bank statements. On my end, I have verified the connectivity settings and the bank profile, and there are no exclusions configured. Furthermore, similar…
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Search operators on "Match Bank Data" Page
As far as I can tell, the "Match Bank Data" page does does not support Regex in its search field. Is there any operators available for more granular search? I could not find anything beyond that I can not interact with the page with scripting.
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New to NetSuite | Unable to click Submit button in Match Bank Data page
The article "NetSuite Admin Tip | Bank Reconciliation using Match Bank Data and Reconcile Account Statement" explores the new bank reconciliation feature in NetSuite, detailing its functionality and the prerequisites for utilizing it. This includes processes such as adding and eliminating transactions on the Match Bank…
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New to NetSuite | How to Reopen and Access Old Reconciliations without Fully Redoing the Statement
In NetSuite, after you’ve completed your monthly reconciliation using the Reconcile Account Statement feature, the system locks in those records to prevent accidental changes. However, there are instances where you perform some changes on the transactions that caused it to be unreconciled, you may think that your only…
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Auto Generare Journal entries from Match Bank Data page
HI all, So we have rules to pick up most matches on the Match Bank Data page but there are certain transactions on our bank statement each month (like bank charges) that we can only ever create a corresponding transaction for once we get round to the matching exercise. I can see that there is an option to select the bank…
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How to match unequal transactions of same vendor when doing bank reconciliation in match bank data?
Hi! While doing bank reconciliation in match bank data, can we match unequal transactions of the same vendor (like different payments against different entries of the same vendor) as this would ultimately reduce the ledger of the supplier/vendor? Or do we have to match like to like transactions only. Urgent help on this…
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How to upload a bank statement in CSV or excel format and delete/match previous uploads?
Hi, We currently have several transactions from prior years that have not been reconciled in the bank reconciliation, nor will they ever be reconciled and so when attempting to clean this up, a solution would be to upload an amount on the bank statement side with the specific amount, since it is non posting item in the…
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Missing fields in the 'Add Charge' popup window when using Match Bank Data
Does anyone have information about how the permission over popup windows work when reconciling bank data. The problem I am seeing is when we use the 'Add Charge' function in the Match Bank Data screen. The Department, Class and Location fields are not visible under a custom profile and I'm not sure why. These are visible…
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Bank Reconciling
Prior to We used to use Transactions -> Bank -> Reconcile Bank Statement Since 2021.1 it wants to now use the "Match Bank Data" and "Reconcile Account Statements" We have it setup to import transactions, and that is working fine, and you can Match the entries, but when you go to Reconcile Account Statements, there are no…