Ben Thelke
01/22/2025, 5:28 PMCeligo AI
01/22/2025, 5:29 PMAI generated answer (using internal Slack threads):To find when the Opening Trial Balance was loaded, you can use the 'Transaction' Search in NetSuite. Here are the steps: 1. Navigate to the 'Transaction' Search. 2. Use the 'Account' criteria to select the specific account. 3. Use the 'Date before' criteria to specify the date in question. 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'. Please note that if you have recently migrated from another accounting system, the opening balances would typically be imported to the last day of the previous period in NetSuite. ****** 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
01/22/2025, 5:29 PMSlack thread 1: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.803631365
Slack thread 2: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.799981952
Slack thread 3: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.793705463
Celigo AI
01/22/2025, 5:29 PM