Munir Chaer
01/24/2025, 7:52 PMCeligo AI
01/24/2025, 7:52 PMAI generated answer (using internal Slack threads):To extract the bank reconciliation summary data, you can follow these steps: 1. Navigate to Transactions | Bank | Reconcile Bank Statement in NetSuite. This is where you can reconcile your bank statements, especially for unconnected bank accounts. 2. If you're dealing with an unconnected bank account, make sure to uncheck the box "Use Match Bank Data and Reconcile Account Statement Pages" on the account setup. 3. If you're dealing with a situation where you need to reconcile the bank account balance as of a 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 reconciliation process should be handled normally with transactions in NetSuite to reconcile against. 4. For more detailed steps on how to reconcile open bank balance, you can refer to SuiteAnswers ID 63909. 5. If you're looking for a solution to make the reconciliation process easier, you might want to consider third-party solutions like Advanced Bank Reconciliation from Nolan Business Solutions. ****** 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
01/24/2025, 7:52 PMSlack thread 1: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.827974558
Slack thread 2: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.823202491
Slack thread 3: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.822994113
Celigo AI
01/24/2025, 7:52 PM