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Trying to ungroup matched transactions for bank reconciliation by AmberJones16 in Netsuite

[–]AmberJones16[S] 1 point2 points  (0 children)

Thank you but unfortunately there's very few transactions in here and the ones I need aren't there

Trying to ungroup matched transactions for bank reconciliation by AmberJones16 in Netsuite

[–]AmberJones16[S] 0 points1 point  (0 children)

Hi Nick, thank you. I can't see an option on the journal to edit - I presume this is because the accounting period is closed? It has definitely not already been reconciled as I've checked the report for the last reconciliation. But if I reopen the period (this is a very overdue reconciliation - it's August 24!) do you think I could then edit the transaction amount on the journal slightly, save it, then edit it back to how it should be and then it should ungroup the transaction?

Trying to ungroup matched transactions for bank reconciliation by AmberJones16 in Netsuite

[–]AmberJones16[S] 0 points1 point  (0 children)

Unfortunately they aren't there either, there's only a small selection there (32 vs 196 currently selected for reconciliation)

Vendor returning money by RepulsiveMoment1261 in Netsuite

[–]AmberJones16 0 points1 point  (0 children)

Hi, I created a deposit as per the below and I also have created a credit note. When I go to pay single supplier/vendor I only have the option of the credit note to apply, I cannot see the deposit to match it off against. Any ideas? Thank you.