Viewing Balances & Transactions Instructions

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.

Account Summary page displaying all bank accounts connected to the plugin.

Select into an account to view their intraday and previous day balances.

: scroll down to see what is essentially your bank statement, populated on this page.

 to see richer details about a transaction including any available remittance information.

 on the bank account for which you would like to use the reconciliation feature.

Use Match Bank Data and Reconcile Account Statement Pages” 

box to enable this feature for the account.

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 on a daily basis. Transactions that settled the day before will be imported early in the morning. 

. Select the appropriate account from the drop-down 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.

Your Bank → Reports → Balances & Transactions

Select the account you would like to access.

, and select the appropriate export type. You should select BAI2 or CSV.

Note: if the file does not download, make sure your pop-up blocker is disabled.

and select the file you just downloaded earlier.

choose the appropriate account, and select

Looking for tutorials on viewing balances and transactions, as well as reconciliation? This document includes direct links to two helpful videos: "Viewing Balances & Transactions" and "Reconciliation" for easy access and learning.

Viewing Bill History (NetSuite)

Managing Balances & Transactions (NetSuite)

YourBank

MyBank

Setting Up Permissions

Excluding Duplicate Transactions

BAI2 Configuration

Switching from CSV to BAI2 Bank Feeds

Enabling Legacy Bank Feeds (NetSuite)

Enabling Bank Feeds

J.P.Morgan

J.P. Morgan

Welcome

Getting Started

Pre-Onboarding Checklist (NetSuite)

Installation and Set-up

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Configuration

Vendor Bank Details

Temp

Vendor Payables

Bank Statements (NetSuite)

Account Transfers (NetSuite)

Positive Pay (NetSuite)

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Employee Expense Reports (NetSuite)

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FAQ (NetSuite)

NACHA 2021 FAQ

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Troubleshooting

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Release Notes (NetSuite)

Entity Bank Detail Release Notes

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Plugin Configuration

Balances & Transactions

Fund Transfers (Intacct)

Positive Pay (Intacct)

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Untitled

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Remittance Advice (BC365)

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FAQ (BC365)

Release Notes (BC365)

Business Central 365

Account Transfers Requirements

ACH Cutoff Times

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SG EFT Requirements

ZA EFT Requirements

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Managing Balances & Transactions (NetSuite)

Viewing Balances & Transactions Video

Reconciliation Video

Importing bank transactions inside NetSuite

Managing Balances & Transactions (NetSuite)

Viewing Balances & Transactions Video

﻿Reconciliation Video﻿

Importing bank transactions inside NetSuite

Reconciliation Video