How to check a NetSuite voiding journal's insight against the voided bill payment
Generate Narrative Insights on a voiding journal, check each claim against the journal, then follow Void Of to the voided bill payment and the reopened bill.
NetSuite guide collection
Banking & reconciliation
Connect bank feeds, match transactions, record deposits and reconcile bank and credit-card activity.
Connect a Bank Feed and Map It to GL Accounts in NetSuite
Connect a U.S. bank through the Bank Feeds SuiteApp with Connect New Institution, then link each connected bank account to one Bank or Credit Card GL account on the format profile's Account Linking subtab.
How to create an account-scoped bank matching rule in NetSuite
Create a bank matching rule for one credit-card account, compare transaction memos, add a fixed memo condition, and reopen the saved rule to verify it.
How to create an auto-create bank rule in NetSuite
Match one eligible credit-card transaction, inspect the generated bank rule, and review a later transaction before submission.
Create an SSH Key and Upload the Private Key to NetSuite for a Bank SFTP Connection
Generate an RSA key pair in PEM format with ssh-keygen on a Mac, send the public key to your bank, upload the private key under Setup > Company > Keys, and select it on the bank's SFTP format profile.
How to match bank data to a vendor payment in NetSuite
Create a vendor bill and bill payment, import matching bank activity, and review the matched transaction in NetSuite.
How to reconcile a credit card statement in NetSuite
Enter company card charges, then reconcile the card account to the issuer's statement on Reconcile Credit Card Statement until the Difference is zero, save, and check next month's starting balance.
How to record a bank deposit in NetSuite
Learn how to record a NetSuite bank deposit by selecting an eligible payment from Undeposited Funds, reviewing the deposit total, and saving the transaction.
How to void a check with a reversing journal in NetSuite
Check the voiding preference, save the reversing journal, and verify the original check's accounting result.