Viewing Details of Account Transactions

If you need more details about account transactions while matching, click the links in the Account Transactions grid.

To view the details of account transactions in NetSuite:

1. If you haven’t already, do the following:

   1. Go to Transactions > Bank > Match Bank Data.

   2. From the Account list, select the bank or credit card account.

      In the Imported Bank Data and Account Transactions grids, NetSuite displays the imported bank lines and account transactions that require manual matching.

2. From the To Be Matched or Review subtab, you can do the following:

   • To view the record of an account transaction, in the row, click the date in the Date column or the transaction number in the Tran No. column.

     NetSuite opens the transaction record in a new window.

   • To view the record of the payer or payee on an account transaction, in the row, click the text in the Name column.

   • To see full details that don’t fit, point to the field or widen the column by dragging its right border. You can also re-size columns in the Imported Bank Data grid.

Note:

The memos that appear in the Account Transactions grid are the Memo field values from the transaction headers, not the transaction line-level memos.

Related Topics

• Matching Bank Data
• Updating Imported Bank Data
• Filtering Imported Bank Data and Account Transactions
• Viewing Transactions To Be Submitted
• Viewing Unmatched Transactions
• Undoing Matched Transactions
• Excluding Imported Bank Lines From the Matching Process
• Restoring Excluded Imported Bank Lines
• Adding Account Transactions During the Matching Process
• Marking Transactions as Cleared
• Undoing the Cleared Status of Transactions

General Notices