Bank reconciliation work is one of the daily tasks of corporate financial personnel, so more convenient tools are needed to help financial personnel improve work efficiency.
The NetSuite standard bank reconciliation function is mainly composed of four major steps in series:
1. Synchronize the bank data of the enterprise to the system manually or automatically;
2. Match bank data with transactions in the system;
3. Complete relevant adjustments and account statements as needed;
4. View the report.
For specific settings and detailed steps, please refer to the following video released by the official account of the NetSuite knowledge meeting:
NetSuite Knowledge Session - Bank Reconciliation Function
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