Aly
12/03/2024, 6:06 PMCeligo AI
12/03/2024, 6:06 PMAI generated answer (using internal Slack threads):For importing bank reconciliation data into NetSuite, you would typically need the following fields: 1. Statement Date: The date of the bank statement. 2. Start Balance: The starting balance of the bank account for the statement period. 3. End Balance: The ending balance of the bank account for the statement period. 4. Transaction Date: The date of each individual transaction. 5. Transaction Amount: The amount of each individual transaction. 6. Transaction Type: The type of each individual transaction (e.g., deposit, withdrawal). 7. Transaction Reference Number: The reference number for each individual transaction (e.g., check number, wire transfer number). Here is a generic example of how the data might be structured in a CSV file for import:
Statement Date,Start Balance,End Balance,Transaction Date,Transaction Amount,Transaction Type,Transaction Reference Number
2022-01-01,10000,10500,2022-01-01,500,Deposit,123456
2022-01-01,10500,9500,2022-01-02,-1000,Withdrawal,789012
Please note that the exact fields and format may vary depending on your specific requirements and the format of your bank statements.
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Disclaimer:
This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes.
******Celigo AI
12/03/2024, 6:06 PMSlack thread 1: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.820789933
Slack thread 2: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.818950176
Slack thread 3: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.817851
Celigo AI
12/03/2024, 6:06 PM