Managing Bank Accounts (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 follow this guide to learn how to view balances and transactions, and use bank data for reconciliation viewing bank accounts view account balances and transaction details across all of your accounts, all within netsuite navigate to the bank accounts page go to → reports → bank accounts 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 select account click on any account's name to view the 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 bank transactions that have been posted to your account are presented in the table further below use the date filters to help narrow your search you’ll see all settled transactions, debits, and credits for the account to see additional details about a specific transaction, click view under the details column