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, provided that the following criteria are met:

The bank lines contain a positive amount.
The bank lines have never been matched to an existing account transaction in NetSuite, which was subsequently submitted on the Match Bank Data page. If an existing transaction was matched and submitted, NetSuite permanently removes the corresponding imported bank line from the Automated Cash Application page.