Reconciliation Summary Report

The Reconciliation reports displays cleared and outstanding transactions for the account you choose.

The Reconciliation Summary report summarizes your reconciliation and displays balances for each item. In addition to reconciled and unreconciled items, included are:

• Balances for transactions with no prior reconciliation history

• Totals of your cleared and outstanding transactions during the time period

• Difference between all reconciled balances and the unreconciled balance

• Previous bank balances

• Ending bank balance

• Current reconciled balance

• Reconciled balance as of a specific date

You can only view this report after you’ve reconciled the bank account in NetSuite with either the new or original reconciliation pages. For details on using the redesigned reconciliation pages, see Reconciling Bank and Credit Card Statements. For details on using the original reconciliation pages, see Reconciling Bank Statements and Reconciling Credit Card Statements.

This report is critical for companies that need a paper trail for accurate and complete data.

Print your Reconciliation report before you reconcile another account because you can't recapture the same information.

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 view the Reconciliation Summary report:

Go to Reports > Banking/Budgeting > Reconciliation. If you're on the Reconcile Account Statement page and have selected an account, you can click Reconciliation Summary in the top-right corner.

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.

General Notices