How do we identify the amounts deposited by Fortis in a bank statement? How do we reconcile the bank data with the Fortis data?

AI generated answer (using internal Slack threads):

To identify the amounts deposited by Fortis in a bank statement, you would need to trace the payment record through to the bank statement on NetSuite. This can be done by looking at the deposit record, which should show you what transactions make up the total deposit. To reconcile the bank data with the Fortis data, you would need to follow these steps: 1. Uncheck the box "Use Match Bank Data and Reconcile Account Statement Pages" on the account setup. 2. Use the Transactions | Bank | Reconcile Bank Statement feature in NetSuite. If you want to know in which bank reconciliation period a bank transaction was reconciled without going through each reconciliation report, you would need to look at the bank transaction details. However, this might require checking each reconciliation report (Reports > Banking/Budgeting > Reconciliation). ****** Disclaimer: This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes. ******