How to reconcile a Bank Statement for unconnected Bank Account?

AI generated answer (using internal Slack threads):

To reconcile a bank statement for an unconnected bank account in NetSuite, you would need to manually enter the transactions and reconcile them. Here are the steps: 1. Navigate to Transactions > Bank > Reconcile Account Statement. 2. Filter to the account you want to reconcile. 3. Enter the statement date and the ending balance from your bank statement. 4. In the 'Deposits and Other Credits' section, check off all the deposits that appear on your bank statement. 5. In the 'Checks and Payments' section, check off all the checks and payments that appear on your bank statement. 6. The difference should be zero if the account is fully reconciled. If not, you will need to investigate the discrepancies. If you need to unreconcile a previous bank statement, you would need to delete all reconciliations back to the one you want to fix, then delete that one and re-reconcile it. For reconciling the bank account balance as of go-live date, you can create a one-line bank statement with the balance as of the go-live date to clear out all of the journals posted for the historic balances. From this point, the bank rec process should be handled normally with transactions in NetSuite to reconcile against. ****** Disclaimer: This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes. ******