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:

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