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New to NetSuite | Understanding the Bank Matching and Reconciliation Landing Page
The Bank Matching and Reconciliation Landing Page provides a consolidated view of your bank and credit card accounts, making it easier to understand reconciliation status and identify accounts that require attention. Instead of navigating between individual accounts, you can use the landing page as a central starting point…
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Bank Match Data timing.
Is the timing crucial for the bank match rules to work? Should NS transactions be prebooked before importing bank transactions on the left side, or is it the other way around? Alternatively, does the timing not matter at all?
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How to link multiple accounts to one NetSuite Bank Account for Bank Feeds?
Corporate credit cards - we have one control account in Netsuite, and we have ten employee credit cards attached to that account. We want to do a daily feed and link those ten accounts to the ONE GL. However i see on suiteanswers:- "To avoid inaccurate or inconsistent balances on the Match Bank Data page, perform…
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Bank matching error message on charge creation
Hi I am trying to create a charge to match the bank fees payment on the bank matching screen though am getting the following error message: Why would I be getting this error message when there is no field for tax code when creating a charge? I thought it might be related to the default 'cheque' form set on this account,…
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Bank Match Data small difference in the amount
Hello Everyone, When using the Bank Match Data, there are situations where the difference between the bank transaction and NetSuite transaction is very small. At the moment we manually create a Journal Entry for the difference so we can match the transactions. Making a Journal Entry for a difference of €0,01 is not really…
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Bank Matching
When we change from bank reconciliation to account reconciliation - NONE of the existing transactions are showing up. It would seem that account reconciliation is 100% reliant on bank statements being imported. Is this the case? We have accounts with Banks that are not compatible with the bank fees module. For example, TD…