Bank Register Report
The Bank Register report lists all transactions for a specific bank account, such as checking, savings, or petty cash. Use it to view transactions. You can click a row to see the source transaction. The report is view-only.
All cash accounts are treated as bank accounts in NetSuite, even if you don’t keep real money there. For example, you might use a bank account to track petty cash and record withdrawals or payments as line items for easier tracking.
To view the Bank Register report:
Go to Reports > Banking/Budgeting > Bank Register.
A message appears indicating that your report is loading. The status bar in the footer of the report indicates the progress as your report loads. You can click Cancel Report next to the status bar to stop the report from loading.
The report includes the following:
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Account – Bank account number and name
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Number – Transaction number or reference
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Payee – Person or company
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Account – Financial account affected by transaction
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Deposit – Amount of deposit
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Payment – Amount of withdrawal or payment
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Balance – Previous balance amount plus or minus the transaction amount
You can customize the report to add fields or change the layout, but you can’t customize the check register.
To print the report, click the print icon at the bottom of the page. For details on exporting, see Exporting Reports, Searches, and Lists.
To change the bank account for the Bank Register report:
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Go to Home > Set Preferences.
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In the Reporting section of the Analytics subtab, select the bank account you want to view in the Default Bank Account field.