Reconciliation Summary Report
The Reconciliation reports show cleared and outstanding transactions for the account on which you choose to report.
The Reconciliation Summary report provides a summary of your reconciliation for a bank account and provides balances for each item. In addition to reconciled and unreconciled items, included are:
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balances for transactions with no prior reconciliation history
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totals of your cleared and outstanding transactions during the time period
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difference between all reconciled balances and the unreconciled balance
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previous bank balances
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ending bank balance
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current reconciled balance
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reconciled balance as of a specific date
You can view this report only after you have reconciled the bank account in NetSuite using either the redesigned 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 who require a paper trail to show that current and historical data is accurate and complete.
Transactions cleared but not yet reconciled appear on Reconciliation Summary reports under the appropriate heading.
You should print your Reconciliation report before you reconcile another account because you cannot 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 are 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.
This report does not support reporting by period even when the Report by Period preference is set to All Reports. You can configure the Report by Period preference at Home > Set Preferences, in the Analytics subtab.