Import Button for Bank Account Reconciliation 

module. Select the Bank Account you would like to start with. 

. It will load all transactions we have received since you last triggered an import. If there are no new transactions, a pop-up will inform you there are no new transactions to import. 

Here is how information maps into the selected columns: 

*All information denoted with a star will only be displayed if we receive this information about the transaction. Not all transactions will have all the above data. 

To automatically match transactions click on 

It will ask you to enter Transaction Date Tolerance. Depending on the payment rails used, it may impact the suggested tolerance days. ACH and Wire payments normally take five business days. Checks are dependent on when your vendor deposits it. 

Business Central will now attempt to match the transactions. Once completed, it will provide an overview of the number of lines they were able to match successfully. 

Manually Matching Individual Transactions

To manually match transactions, click on the transaction lines that match on the Bank Statement Line and the Bank Account Ledger Entry side. 

Once the transactions have turned green, they have been successfully matched. 

Manually Matching Multiple Entries to One Bank Statement Line

If you would like to match multiple Bank Account Ledger Entries lines to one Bank Statement line you can also do that. Click on the Bank Statement Line. On the Bank Account Ledger Entries side, click on one transaction. Hold down Control (Windows) or Command (Macbooks) and select the other transactions you would like. 

After, all the selected transactions will be highlighted green on the Bank Account Ledger Entries side and the single entry on the Bank Statement Lines will turn green. 

If you accidentally match a transaction wrong, you can remove the match. Click on both lines on the Bank Statement Lines and the Bank Account Ledger Entries. 

Once the line items are no longer green, they are no longer matched and can be rematched.

Cash Management → Payment Reconciliation Journal.

Import Button for Payment Recon. Journal 

You will now be prompted to see if the automatic matching can overwrite any previously applied entries. Click 

Business Central will now attempt to match the transactions. Once completed, it will provide an overview of the number of lines they were able to match successfully.  

To manually match transactions, click on the transaction line you would like to match.

Once you have selected the line, click on 

You can then select multiple lines or a single line item to match the transaction successfully. 

Once applied, the transaction will have a description and the match confidence will update accordingly. 

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Adding Accounts to Bank Feeds (BC365)

Using Bank Feeds (BC365)

BusinessDays

YourBank

MyBank

Remittance Advice (BC365)

SVB Go Link

Welcome

Untitled

Pre-Onboarding Checklist (NetSuite)

Installation and Set-up

Post-Onboarding Checklist (NetSuite)

Setting Up Multi-Factor Authentication

Mapping Bank Accounts (NetSuite)

Setting Default Payment Information

Storing Vendor Payment Information

NetSuite Approval Limitations (Informational)

Updating the Bundle (NetSuite)

Uninstalling the Bundle (NetSuite)

Enabling French Canadian Support (NetSuite)

Temp

Paying Bills (NetSuite)

Viewing Bill History (NetSuite)

Vendor Payables

Managing Balances & Transactions (NetSuite)

Enabling Bank Feeds (NetSuite)

Adding Accounts to Bank Feeds (NetSuite)

Disabling Bank Feeds (NetSuite)