Magnus Hultgren Green Ribbon

In my own context, any security deposits are billed by vendors. The account chosen for such an amount billed is the balance sheet account for security deposits. For us, it's mostly rent related, so t…

I couldn't agree more. Especially when one realises that a built-in NetSuite solution using the "Name" field would cover most standard cases.

I can add that our balance sheet reconciliation is performed entirely in Excel. While that isn't too tricky if you're good at Excel (for instance, writing a function to compare the closing date with …

From a more general perspective, this is an important balance sheet reconciliation question. One solution would be a general report that shows which items make up the balance of an account. I suppose…