Bank Account Reconciliation and Reporting

Reconcile your bank statement against your bank account register to keep your NetSuite account accurate. You can also enter new transactions while reconciling. If you begin but want to finish your reconciliation later, NetSuite preserves the reconciliation until you resume at a later time.

Note:

This is the original reconciliation feature, which is no longer supported as of NetSuite 2021.1. A redesigned version of bank data matching and statement reconciliation is available, which enables you to match and reconcile account transactions without requiring Microsoft Excel or third-party tools. For details, see Bank Data Matching and Reconciliation.

If you have accounts that still use the original reconciliation feature, you can edit your accounts to use the redesigned feature. See Editing Accounts to Use the Match Bank Data and Reconcile Account Statement Pages.

Information on bank account reconciliation in this topic includes:

• Reconciling Bank Statements

• Entering Transactions While Reconciling

• Completing a Reconciliation at a Later Time

• Deleting a Reconciliation

• Printing Reconciliation Reports

• Bank Register Report

• Reconciliation Summary Report

• Reconciliation Detail Report

• Reconciliation History Report

Related Topics

• Permissions for Banking Features
• Deposits
• Checking
• Transferring Funds
• Company Credit Cards
• Financial Institution Records
• Bank Data Import
• Automated Cash Application
• Bank Data Matching and Reconciliation
• Bank Feeds SuiteApp
• Auto Bank Statement Import SuiteApp
• Bank Statement Parsers SuiteApp

General Notices