Finding Accounts with Unmatched Transaction Lines

The GL Matching SuiteApp gives you a GL Matching - List of Accounts page, where you can find accounts with unmatched transaction lines.

You can filter your search by date, subsidiary (if you use NetSuite OneWorld), or accounting book (if Multi-Book Accounting features are enabled).

Note:

The List of Accounts only searches account types included in GL Matching. For more information, see Including Accounts in GL Matching.

Administrators can access the GL Matching – List of Accounts page by default. To give other roles access, see Setting Access to GL Matching Pages.

To find unmatched accounts:

1. Go to Transactions > Financial > GL Matching – List of Accounts. For roles that use the Accounting Center, go to Financial > Other Transactions > GL Matching Checklist.

2. Fill in the search filters to narrow your results.

3. Check the Only with Matchable Amounts box to search for accounts where both debit and credit amounts can be matched.

4. Click Show Accounts to search for accounts with unmatched credit and debit values.

   The results are displayed on the Accounts subtab.

Related Topics

• Searching for Matchable Transaction Lines
• GL Matching Terminology
• Summary of GL Matching Results

General Notices