Hi Patrick, I was trying to do that but I didn't see it, I review again and it is not here According the link you provided, it it looks like it is "Only 1 accepted answer will be counted per question" and "Only the author of the question can click "Yes". Sorry I cannot Click "yes', your answer really help, Thank you so…

Hello @Patrick Fresnosa-Oracle It looks good and it is pretty much like I was looking for, definitely it is helpful Thank you so much!!!

Hello @ColinGreener I was trying your solutions but I couldn't, it looks like I have something missing Were you be able to get a remaining balance in each schedule by period (filter) ? Thank you so much Best regards, Joel

Hello, I have a challenge related this thread, I will like to reconcile my Prepaid Balance Sheet account with my amortization schedules Can anybody recommend a report or configuration in order to match the schedules remaining balance with my prepaid accounts by periods? Best regards Joel

Thank you for your help At the end I deleted and redo the reconciliation but I applied the same logic of the instructions Thank you so much

Hello, I have a similar issue, I would like to change the December Bank Statement Date from 12/30 to 12/31 Thank you

Thank you for the information guys Then if we void a Bill Payment and put a wrong date for the Future in the Void Transaction what we can do? I voided a Bill Payment and put a Dec, 2023 date in error

What I want to know which one could be the best option: Accounts Receivable Other Current Asset Unbilled Receivable I want to be able to use the option of Auto-Create Rule for the Credit Card Batches to make the Bank Reconciliation smoother Any extra advise on this will be really appreciated

Hi @Micah Timbol-Oracle , thank you for your reply When we charge the credit cards in our sales we post those transaction in one GL until that Batch hit our bank, it is like an Undeposited Ledger That GL also is like a Clearing account but the account type we took for it is a Bank, so if I try to make a Deposit to Make…

Thank you @Micah Timbol-Oracle ! That was what I wanted to know

Hi @Katerina Winklerova-Oracle and @Micah Timbol-Oracle Just in case if you have something regarding this Thank you so much!

Hello, Does anybody know if this was solved? I have the same interest, it would be convenient to know from the Bill payment page if that payment is cleared or outstanding Thank you

Thank you for the information, hopefully NetSuite could have that soon, It is really necessary and helpful leave the exact cleared date in the bank ledgers I am having a hard time reconciling the Bank account, it is hard to know which transactions cleared in future months because NetSuite takes the books date, I have some…