Matching Bank Data Manually
In cases where the system is unable to automatically match the imported transaction with the recorded NetSuite transaction, you can manually match the transaction. To do this, you need to select the transactions based on imported bank data versus account transactions.
To reconcile HSBC Bank Account and HSBC Credit Card transactions:
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Go to SuiteBanking > Payment Automation > Dashboard.
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On the left pane, click Bank Account.
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Click Match Bank Data.
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In the Account list, select HSBC Bank Account or HSBC Credit Card.
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On the To Be Matched subtab, select the Imported Bank Data transactions on the left, and then select the corresponding GL account entries on the right.
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Click Submit.