Bank Transactions / Reconciliations
- Preparing CSV Files for Import (Bank Statement)
- Transfer Funds > When currencies of accounts differ, at least one of the accounts must be a base currency account
- Ofx/Qfx Import of Bank Statement Error > Format of OFX Header
- Guideline in Preparing an QFX/OFX File for Bank Statement Import
- Resolve Error: "Unexpected Error" During an Import of OFX
- Bank Reconciliation > Some Transactions are not Showing
- Supported File Formats for Default Parsers
- Upload Bank Data
- Record Bank Charge in NetSuite
- Some Transactions in the Bank Register are not Showing in the Bank Reconciliation Page
- How to Un-reconcile Cleared Transactions
- Bank > Confirm Transaction Matches > Old Statements reappear in Unmatched Statement Transactions
- Cash Sale, Customer Payment, Customer Deposit & Customer/Cash Refunds Posted to Unapproved Customer Payment Account
- Entering an Expense Claim
- Discount Items Posting vs Non Posting
- How to Transfer between Bank Accounts
- Resolving Unmatched Bank Transactions
- Making Deposits
- Pay Vendor Bills via EFT
- Electronic Payment Gateways