Reconciliation Summary Report

The Reconciliation reports show cleared and outstanding transactions for the account on which you choose to report.

The Reconciliation Summary report provides a summary of your reconciliation for a bank account and provides balances for each item. In addition to reconciled and unreconciled items, included are:

• balances for transactions with no prior reconciliation history

• totals of your cleared and outstanding transactions during the time period

• difference between all reconciled balances and the unreconciled balance

• previous bank balances

• ending bank balance

• current reconciled balance

• reconciled balance as of a specific date

You can view this report only after you have reconciled the bank account in NetSuite. This report is critical for companies who require a paper trail to show that current and historical data is accurate and complete.

We recommend that you print your Reconciliation report before you reconcile another account because you cannot recapture the same information.

To print the report, click the print icon at the bottom of the page. 

To view the Reconciliation Summary report:

Go to Reports > Banking/Budgeting > Reconciliation.

A message appears indicating that your report is loading. The status bar in the footer of the report indicates the progress as your report loads. You can click Cancel Report next to the status bar to stop the report from loading.