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First time reconciliation - Match groups
My comptroller and I are having issues reconciling in netsuite. In an attempt to isolate the issue, we are only trying to reconcile a single day, however Netsuite is selecting transactions from other dates than the single date in question. Is this because there are some transactions locked into a match group? Ie. All April…
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Viewing Bank Statements in NetSuite
Good afternoon all, I wondered if anyone has solved the issue of not being able to see your bank statements in NetSuite. You can upload or import bank statements but not view them, to my knowledge ! Thank you in advance, Helen
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Where to find missing transactions in the Match Bank Data page?
I entered three bills, made the payments, but they are not showing up to on the Match Bank Data to reconcile them. What am I doing wrong? How do I bring them over on the match bank data page so I can complete this???
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Expense Report - Corporate Card
Hi, I have a question concerning Expense Reports related to credit cards. If a create an expense report and mark the corporate card by default checkbox, the expense report is Paid in Full immediately. What is the reason for this? Consequently how should bank reconciliation apply in this case? How is it possible to match…
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Is there a plug-in setup needed to enable daily bank feed to be automatically integrated?
Hi, Our customer is using Bank Fees SuiteApp and managed to successfully connect it Europe Bank Account on the Connectivity Configuration. It is expected that since connection was successful and an account was link, Daily feed of bank statement should be populated on Match Bank Data screen on daily basis. However, this is…
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Opening Balance and Bank Reconciliations
Hello - we went live on NetSuite just over three months ago and imported trial balance data back to January 2021. I have gone through a few months of "Match Bank Data" now and would like to get the bank accounts fully reconciled in NetSuite. When I try to do that, however, I see the account activity as the month-end…
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Negative opening balance for the New account
Hi, We have few accounts which we did not use till Jan 2021. When we run the Standard balance sheet till the end of 2020, We see a Negative opening balance, and it's doubled from yesterday. There are no transactions associated with the account till Jan 2021. I am not sure from where the Negative opening is coming and why…
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How do we match and reconcile Opening Balances with no corresponding Bank Items?
Hello All! New to the bank import matching and reconciliation feature and need help with how to handle matching and reconciling the opening balances entered via journal entry. We entered opening balance as of 12-31-20 via a journal entry (not an opening balance journal) so those 2 entries are showing as JE to be matched on…