YASSER
01/02/2025, 7:23 AMCeligo AI
01/02/2025, 7:23 AMAI generated answer (using internal Slack threads):To create an account statement showing the account movement, you can use the "Transaction" Search in NetSuite. Here are the steps: 1. Go to the "Transaction" Search. 2. Use the "Account" criteria to select the account you want to track. 3. Use the "Date before" criteria to specify the date range for the account movement. 4. For "Results", show "Account" (Grouped) and "Amount" (Sum). However, as your data grows, this type of search may run slowly since it brings in every transaction from the beginning of time. An alternative approach is to run the canned Trial Balance Report (Reports>Financial>Trial Balance). To run it by date instead of period, you'll have to change your Report by Period User Preference (Home>Set Preferences>Analytics tab) to Never. If you want the bank account to show up in the new reconcile accounts feature, make sure the USE CONFIRM TRANSACTION MATCHES AND RECONCILE ACCOUNT STATEMENT PAGES is checked on the account you are trying to use. If you want to move the Unrealized Gain/Loss account to be a subaccount of something else, you can go to edit account and place the account you want it to be a sub-account of. However, if the sub-account of field is greyed out, you could collapse it in a row in the financial statement layout or setup a script that will auto-move the data over. ****** 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
01/02/2025, 7:24 AMSlack thread 1: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.829097271
Slack thread 2: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.827680707
Slack thread 3: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.821340501
Celigo AI
01/02/2025, 7:24 AM