Managing Balances & Transactions (NetSuite)

access your bank account balances directly within your financial management software, using the cash management reporting features drill down into the details of every deposit, withdrawal, and transfer, and view images of presented checks follow this guide to learn how to view balances and transactions, and use bank data for reconciliation viewing balances & transactions view account balances and transaction details across all of your accounts, all within netsuite go to balances & transactions go to your bank → reports → balances & transactions here, you can view all of the bank accounts that you have connected with the plugin the bank accounts that are shown to a user depend on their level of permissions for instance, if a user is restricted to a subsidiary, they can only view accounts that are associated with that specific subsidiary and not accounts belonging to other subsidiaries the account summary page displays all bank accounts connected to the plugin select an account to view its intraday and previous day balances intraday balances (updated time bank dependent) previous day balances (updated time bank dependent) view balances & transactions bank account balances are displayed at the top of the page scroll down to see the bank transactions , which are effectively your bank statement populated on this page you’ll see all settled transactions, debits, and credits for the account go to the details column → select view to see the details about a transaction, including any available remittance information match transactions for reconciliation follow these steps to start matching bank data and reconcile your accounts enable transaction matching go to setup → accounting → chart of accounts select edit on the bank account for which you would like to use the reconciliation feature select the use match bank data and reconcile account statement pages box to enable this feature for the account then, select save enable bank feeds ensure that bank feeds have been properly enabled for your account once bank feeds have been enabled, you should be able to see transactions coming into the match bank data page daily transactions that settled the day before will be imported early in the morning confirm transaction matches go to transactions → bank → match bank data select the appropriate account from the dropdown, and your transactions will appear in the left column for matching importing bank transactions inside netsuite if you need to import transactions inside the match bank data page of netsuite, follow the instructions below this will work even if you have bank feeds enabled go to your bank → reports → balances & transactions select the account you would like to access apply the appropriate filters, select export , and select the appropriate export type note if the file does not download, make sure your pop up blocker is disabled go to transactions → bank → banking import history → upload file select choose a file and select the file you just downloaded earlier then, select import with a default parser, choose the appropriate account, and select import