Viewing Details of Account Transactions
If you require more details on the account transactions during the matching process, click the links in the Account Transactions grid.
To view the details of account transactions in NetSuite:
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If you have not already, do the following:
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Go to Transactions > Bank > Match Bank Data.
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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 corresponding account transactions that require manual matching.
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From the To Be Matched or Review subtab, you can do the following:
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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.
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To view the record of the payer or payee on an account transaction, in the row, click the text in the Name column.
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To view the full information of an account transaction that is too long to fit in a column, point to the field or expand the column width. To resize the column width, drag the column’s right border. You can also resize the column width of the Imported Bank Data grid.
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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