Viewing Data Imported for Reconciliation

On the Match Bank Data page, you can view a list of bank or credit card lines for your imported statement that require manual matching. See Viewing Imported Data on the Match Bank Data Page.

You can also view your bank or credit card lines on the Automated Cash Application page, if the following criteria are met:

• The bank lines contain a positive amount.

• The bank lines haven’t been matched to an existing account transaction in NetSuite, which was then submitted on the Match Bank Data page. If a transaction gets matched and submitted, NetSuite permanently removes the corresponding imported bank line from the Automated Cash Application page.

For more information, see Viewing Imported Data on the Automated Cash Application Page.

Related Topics

• Bank Data Import
• Viewing Imported Banking Data
• Supported File Formats for Default Parsers
• Deleting Imported Statements

General Notices