Hi All, what is the best way to get real time visi...
# accountingr
RonWR
04/05/2020, 12:37 AMHi All, what is the best way to get real time visibility into our bank statement in Netsuite? We import the bank statement daily but then it still requires us to create Journal for unmatched transaction and we don’t have bandwidth to do it. Is there a report on bank statement upload without necessarily creating Journal to match the transactions?
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Ibiaçu Caetano
04/05/2020, 12:07 PMVery interested in the replies here! Out of curiosity, which bank do you use?
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RonWR
04/06/2020, 5:30 PMHi Ibiacu, we’re using SVB
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Ibiaçu Caetano
04/06/2020, 5:30 PMPretty cool
Ibiaçu Caetano
04/06/2020, 5:30 PMBAI2 files?
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RonWR
04/06/2020, 5:50 PMYes
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Karina
04/06/2020, 8:28 PM@RonWR - have you looked into Bank Connectivity? It would load your transactions as they come once connected; BAI2 is great
Karina
04/06/2020, 8:29 PMset your Financial Institution, install Parser plug in and set it up, install Bank Connectivity plug in and set it up
Karina
04/06/2020, 8:30 PMnot super difficult, but need to be able to log in to the bank
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RonWR
04/06/2020, 9:46 PMThank you @Karina , yes, I need to look into that Bank Connectivity as part of 2020.1 release
RonWR
04/06/2020, 9:48 PMBut my understanding is that we still need to create GL for those transactions. There is no easy way to see the bank statement balance even though we import the BAI2 file. Is that correct?