Deleting Reconciled Statements
If you reconcile a statement and then get more transactions you want to include, you can delete the reconciled statement and start over.
When you delete a statement, its transactions become unreconciled but stay matched and submitted. You can’t generate reconciliation reports for that period anymore.
You can only delete the latest statement, whether it’s reopened or closed. To delete an earlier one, delete the most recent statements first.
To delete a statement:
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Go to Transactions > Bank > Reconcile Account Statement > List.
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To filter the list on the Reconciled Statements page:
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From the Filter By Account dropdown list, select the appropriate account.
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To sort by the date column, click the Date column header.
Tip:Because you can only delete the latest statement, sort the date column by descending order, to see the latest statement row at the top of the page.
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In the row of the statement you want to delete, click Delete.
NetSuite displays the confirmation popup window.
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Click OK.
On the Reconciled Statements page, the statement is no longer listed.
The transactions from the deleted statement are now unreconciled, but still matched.
To create a new reconciliation, see Reconciling Bank and Credit Card Statements.