Reconciliation Detail Report

The Reconciliation Detail report lists reconciled (cleared and uncleared) items for a bank account for the chosen statement period.

Note:

You can customize the report to remove columns you don’t want to see in print. Removing columns helps if your report looks crowded.

For the statement period, the report organizes and lists transactions by type, date, number, entity, memo, and balance, using data from the reconciliation page.

You can see this report only after you've reconciled that bank account in NetSuite with either the redesigned or original reconciliation pages. For details on using the redesigned reconciliation pages, see Reconciling Bank and Credit Card Statements. For details on using the original reconciliation pages, see Reconciling Bank Statements and Reconciling Credit Card Statements.

This report is critical for companies that need a paper trail to show data is accurate and complete.

For details on reconciling, see Reconciling Bank Statements.

Note:

Transactions cleared but not yet reconciled appear on Reconciliation Detail reports under the appropriate heading.

Print your Reconciliation report before reconciling another account because you can't recapture the same information.

To print the report, click the print icon at the bottom of the page. For details on exporting, see Exporting Reports, Searches, and Lists.

To see a Reconciliation Detail report:

  1. Go to Reports > Banking/Budgeting > Reconciliation > Detail.

  2. From the Account dropdown list, select the account for which you want to see a report.

  3. From the Statement Date dropdown list, select the statement date for which you want to see a report.

  4. Click Refresh.

    NetSuite loads and displays your report.

Note:

This report does not support reporting by period even when the Report by Period preference is set to All Reports. The Report by Period preference can be configured at Home > Set Preferences, the Analytics subtab.

Related Reports

Related Topics

General Notices