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

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